| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 1063.90 | 1849.40 | 1641.06 | 1217.27 | 1083.65 |
| Adjustment | 1786.70 | 1177.60 | 685.89 | 682.04 | 574.08 |
| Changes In working Capital | -304.10 | -619.10 | -280.42 | -854.77 | 734.49 |
| Cash Flow after changes in Working Capital | 2546.50 | 2407.90 | 2046.53 | 1044.54 | 2392.22 |
| Cash Flow from Operating Activities | 2049.00 | 1936.40 | 1692.94 | 711.57 | 2130.37 |
| Cash Flow from Investing Activities | -1668.60 | -5267.40 | -5351.85 | -1363.07 | -1541.70 |
| Cash Flow from Financing Activities | -283.20 | 3499.60 | 3660.99 | 622.23 | -708.70 |
| Net Cash Inflow / Outflow | 97.20 | 168.60 | 2.08 | -29.27 | -120.03 |
| Opening Cash & Cash Equivalents | 327.80 | 159.20 | 157.08 | 186.35 | 306.38 |
| 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 | 425.00 | 327.80 | 159.16 | 157.08 | 186.35 |