| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 2591.98 | 2469.73 | 2360.99 | 1549.71 | 1838.62 |
| Adjustment | 1255.26 | 874.50 | 629.11 | 481.48 | 552.08 |
| Changes In working Capital | -1302.01 | -402.36 | -747.69 | -1463.50 | -384.88 |
| Cash Flow after changes in Working Capital | 2545.23 | 2941.87 | 2242.41 | 567.69 | 2005.82 |
| Cash Flow from Operating Activities | 1950.30 | 2521.42 | 1785.51 | 137.13 | 1702.46 |
| Cash Flow from Investing Activities | -1315.15 | -906.63 | -2338.44 | -256.40 | -797.29 |
| Cash Flow from Financing Activities | -380.19 | -1152.34 | 630.35 | 30.85 | -790.04 |
| Net Cash Inflow / Outflow | 254.96 | 462.45 | 77.42 | -88.42 | 115.13 |
| Opening Cash & Cash Equivalents | 863.17 | 457.21 | 394.97 | 478.70 | 368.63 |
| 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 | 24.82 | -56.49 | -15.18 | 4.69 | -5.06 |
| Closing Cash & Cash Equivalent | 1142.95 | 863.17 | 457.21 | 394.97 | 478.70 |