| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3234.04 | 4311.06 | 3234.13 | 4557.43 | 3525.83 |
| Adjustment | 1546.96 | 1082.68 | 885.01 | 960.02 | 1402.93 |
| Changes In working Capital | -1115.21 | -2980.07 | 2958.09 | -4164.99 | -3953.60 |
| Cash Flow after changes in Working Capital | 3665.79 | 2413.66 | 7077.22 | 1352.46 | 975.15 |
| Cash Flow from Operating Activities | 2704.64 | 1425.85 | 6311.30 | -52.84 | 231.36 |
| Cash Flow from Investing Activities | -2067.53 | -893.91 | -4519.19 | -2569.32 | -1963.60 |
| Cash Flow from Financing Activities | -641.57 | -378.44 | -4603.27 | 5807.37 | 1584.93 |
| Net Cash Inflow / Outflow | -4.45 | 153.51 | -2811.15 | 3185.21 | -147.31 |
| Opening Cash & Cash Equivalents | 808.06 | 654.55 | 3465.70 | 280.50 | 424.57 |
| 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 | 803.61 | 808.06 | 654.55 | 3465.70 | 277.26 |