| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 10748.50 | 17795.60 | 17117.20 | 17004.90 | 16199.00 |
| Adjustment | 60027.50 | 39642.90 | 38896.70 | 32271.60 | 29487.30 |
| Changes In working Capital | 18463.20 | 5938.50 | -15788.40 | -5641.80 | -5317.70 |
| Cash Flow after changes in Working Capital | 89239.20 | 63377.00 | 40225.50 | 43634.70 | 40368.60 |
| Cash Flow from Operating Activities | 86952.20 | 60376.20 | 37769.90 | 40966.10 | 37843.30 |
| Cash Flow from Investing Activities | -152275.90 | -49430.30 | -46987.10 | -39480.30 | -40252.90 |
| Cash Flow from Financing Activities | 79752.20 | -5432.40 | 9232.20 | -2348.60 | -7446.50 |
| Net Cash Inflow / Outflow | 14428.50 | 5513.50 | 15.00 | -862.80 | -9856.10 |
| Opening Cash & Cash Equivalents | 7420.60 | 1906.40 | 1890.50 | 2636.80 | 12329.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 54.70 | 0.70 | 0.90 | 116.50 | 163.00 |
| 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 | 21903.80 | 7420.60 | 1906.40 | 1890.50 | 2636.80 |