| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2758.08 | 2744.89 | 1643.17 | 1360.34 | 1227.84 |
| Adjustment | 727.03 | 823.72 | 526.76 | 394.40 | 262.30 |
| Changes In working Capital | -982.50 | -192.35 | 391.26 | -1275.39 | 1196.66 |
| Cash Flow after changes in Working Capital | 2502.61 | 3376.26 | 2561.20 | 479.35 | 2686.80 |
| Cash Flow from Operating Activities | 1561.83 | 2742.25 | 2077.77 | 23.04 | 2435.86 |
| Cash Flow from Investing Activities | 227.58 | -1052.33 | -482.83 | 1369.55 | -804.51 |
| Cash Flow from Financing Activities | -1886.37 | -1783.37 | -1470.74 | -1271.59 | -1485.55 |
| Net Cash Inflow / Outflow | -96.96 | -93.46 | 124.20 | 121.00 | 145.80 |
| Opening Cash & Cash Equivalents | 507.53 | 600.98 | 476.79 | 355.78 | 209.99 |
| 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 | 410.57 | 507.53 | 600.98 | 476.79 | 355.78 |
