| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 22606.24 | 21505.45 | 15024.19 | 11645.93 | 8395.68 |
| Adjustment | -1286.91 | -1453.37 | 3958.06 | 6934.56 | 9211.78 |
| Changes In working Capital | 32251.38 | 7907.53 | 5628.35 | 7540.08 | -7020.19 |
| Cash Flow after changes in Working Capital | 53570.71 | 27959.61 | 24610.60 | 26120.57 | 10587.28 |
| Cash Flow from Operating Activities | 52352.23 | 25388.08 | 23752.64 | 28318.18 | 14601.83 |
| Cash Flow from Investing Activities | -35430.46 | -15286.67 | -4626.24 | 2629.72 | 1539.60 |
| Cash Flow from Financing Activities | -24025.57 | 1766.05 | -20131.51 | -38281.90 | -21837.86 |
| Net Cash Inflow / Outflow | -7103.81 | 11867.45 | -1005.10 | -7334.00 | -5696.42 |
| Opening Cash & Cash Equivalents | 13938.30 | 2073.52 | 3058.50 | 10352.41 | 16083.74 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -34.72 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 680.59 | -2.67 | 20.12 | 40.09 | -0.19 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 7515.09 | 13938.30 | 2073.52 | 3058.50 | 10352.41 |