| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 4534.43 | 3549.50 | 3050.42 | 2781.99 | 2465.82 |
| Adjustment | -316.53 | -382.07 | -263.84 | 43.60 | -141.73 |
| Changes In working Capital | 2380.64 | -1248.77 | 3062.16 | -574.78 | -799.34 |
| Cash Flow after changes in Working Capital | 6598.54 | 1918.66 | 5848.74 | 2250.81 | 1524.74 |
| Cash Flow from Operating Activities | 5578.47 | 1128.82 | 5079.39 | 1476.53 | 1035.37 |
| Cash Flow from Investing Activities | -5023.20 | -1775.64 | -4417.05 | -643.19 | -355.50 |
| Cash Flow from Financing Activities | -163.82 | -200.00 | -200.00 | -200.00 | -160.00 |
| Net Cash Inflow / Outflow | 391.45 | -846.82 | 462.34 | 633.34 | 519.87 |
| Opening Cash & Cash Equivalents | 1060.12 | 1906.94 | 1444.60 | 811.26 | 291.38 |
| 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 | 1451.57 | 1060.12 | 1906.94 | 1444.60 | 811.26 |