| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 3550.50 | 3068.30 | 2569.10 | 1674.90 | 1659.10 |
| Adjustment | 489.60 | 409.60 | 656.00 | 834.40 | 276.60 |
| Changes In working Capital | 905.90 | 297.60 | -568.00 | -70.70 | -31.30 |
| Cash Flow after changes in Working Capital | 4946.00 | 3775.50 | 2657.10 | 2438.60 | 1904.40 |
| Cash Flow from Operating Activities | 3916.70 | 2963.80 | 1904.20 | 1802.40 | 1479.60 |
| Cash Flow from Investing Activities | 2629.40 | -2365.30 | -1650.70 | -1679.70 | -12034.90 |
| Cash Flow from Financing Activities | -6129.10 | -448.80 | -151.40 | -570.90 | 11087.60 |
| Net Cash Inflow / Outflow | 417.00 | 149.70 | 102.10 | -448.20 | 532.30 |
| Opening Cash & Cash Equivalents | 395.80 | 246.10 | 144.00 | 592.20 | 59.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| 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 | 812.80 | 395.80 | 246.10 | 144.00 | 592.20 |