| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1925.32 | 1595.15 | 1706.48 | 1105.61 | 24.74 |
| Adjustment | 4043.02 | 3565.44 | 3501.08 | 2556.85 | 2744.18 |
| Changes In working Capital | 243.61 | 595.92 | 1588.40 | 740.78 | 1075.43 |
| Cash Flow after changes in Working Capital | 6211.95 | 5756.51 | 6795.95 | 4403.24 | 3844.36 |
| Cash Flow from Operating Activities | 6214.60 | 6243.30 | 6813.63 | 4981.21 | 3820.68 |
| Cash Flow from Investing Activities | -4006.10 | -4486.91 | -2098.29 | -2569.64 | -2367.90 |
| Cash Flow from Financing Activities | -2849.33 | -1896.41 | -4591.68 | -2173.74 | -1535.51 |
| Net Cash Inflow / Outflow | -640.84 | -140.02 | 123.66 | 237.83 | -82.74 |
| Opening Cash & Cash Equivalents | 1029.04 | 1163.60 | 1027.04 | 793.30 | 857.70 |
| 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 | -17.22 | 5.46 | 12.91 | -4.09 | 18.34 |
| Closing Cash & Cash Equivalent | 370.98 | 1029.04 | 1163.60 | 1027.04 | 793.30 |
