| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2437.86 | 2424.03 | 1956.22 | 4720.86 | 4459.77 |
| Adjustment | -281.30 | -258.53 | -174.53 | -46.36 | 55.87 |
| Changes In working Capital | -426.71 | 767.90 | 208.61 | -478.84 | -2364.49 |
| Cash Flow after changes in Working Capital | 1729.85 | 2933.40 | 1990.30 | 4195.66 | 2151.14 |
| Cash Flow from Operating Activities | 1087.46 | 2310.06 | 1401.13 | 2977.56 | 1033.39 |
| Cash Flow from Investing Activities | 2351.60 | 439.85 | -153.20 | -3001.87 | -207.24 |
| Cash Flow from Financing Activities | -995.43 | -3235.16 | -497.72 | -497.72 | -88.05 |
| Net Cash Inflow / Outflow | 2443.62 | -485.26 | 750.21 | -522.02 | 738.10 |
| Opening Cash & Cash Equivalents | 1037.80 | 1523.05 | 772.84 | 1294.86 | 556.76 |
| 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 | 3481.41 | 1037.80 | 1523.05 | 772.84 | 1294.86 |
