| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2689.42 | 2470.76 | 3315.85 | 2868.23 | 52.27 |
| Adjustment | 206.23 | 488.52 | 471.82 | 629.96 | 709.55 |
| Changes In working Capital | 301.03 | -1096.30 | -720.30 | -2372.83 | 2598.91 |
| Cash Flow after changes in Working Capital | 3196.69 | 1862.98 | 3067.37 | 1125.36 | 3360.73 |
| Cash Flow from Operating Activities | 2560.58 | 1279.40 | 2353.65 | 355.53 | 3316.63 |
| Cash Flow from Investing Activities | -2477.16 | 681.91 | -1128.58 | -549.42 | -294.49 |
| Cash Flow from Financing Activities | -98.52 | -1938.99 | -1225.25 | 187.58 | -3010.13 |
| Net Cash Inflow / Outflow | -15.10 | 22.32 | -0.18 | -6.32 | 12.02 |
| Opening Cash & Cash Equivalents | 57.32 | 34.99 | 35.17 | 41.49 | 29.48 |
| 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 | 42.22 | 57.32 | 34.99 | 35.17 | 41.49 |