| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 11732.60 | 9595.90 | 6958.20 | 5673.60 | 4325.10 |
| Adjustment | -14738.60 | -12462.60 | 427.50 | 492.90 | 659.40 |
| Changes In working Capital | -2876.90 | -1553.20 | 1753.20 | -1154.80 | 1533.30 |
| Cash Flow after changes in Working Capital | -5882.90 | -4419.90 | 9138.90 | 5011.70 | 6517.80 |
| Cash Flow from Operating Activities | -30266.50 | -25501.00 | -11556.90 | -9067.50 | -12022.90 |
| Cash Flow from Investing Activities | 1595.30 | 7231.30 | -4765.30 | 8225.70 | -4804.80 |
| Cash Flow from Financing Activities | 33892.30 | 17780.90 | 14631.90 | 2748.50 | 7013.90 |
| Net Cash Inflow / Outflow | 5221.10 | -488.80 | -1690.30 | 1906.70 | -9813.80 |
| Opening Cash & Cash Equivalents | 3562.60 | 4051.40 | 5741.70 | 3835.00 | 13648.80 |
| 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 | 8783.70 | 3562.60 | 4051.40 | 5741.70 | 3835.00 |