| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 3634.60 | 2741.50 | 2275.90 | 1646.40 | 709.00 |
| Adjustment | 479.80 | 627.50 | 777.20 | 660.70 | 473.40 |
| Changes In working Capital | -787.00 | -2449.20 | -821.50 | -2062.30 | -302.10 |
| Cash Flow after changes in Working Capital | 3327.40 | 919.80 | 2231.60 | 244.80 | 880.30 |
| Cash Flow from Operating Activities | 2821.80 | 424.00 | 1996.60 | 96.10 | 765.10 |
| Cash Flow from Investing Activities | -8636.30 | -1578.10 | -1053.50 | -694.50 | -193.50 |
| Cash Flow from Financing Activities | 6402.50 | 1208.50 | -873.60 | 719.40 | -565.10 |
| Net Cash Inflow / Outflow | 588.00 | 54.40 | 69.50 | 121.00 | 6.50 |
| Opening Cash & Cash Equivalents | 358.10 | 303.70 | 234.20 | 113.20 | 106.70 |
| 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 | 946.10 | 358.10 | 303.70 | 234.20 | 113.20 |