| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1656.28 | 2673.46 | 3027.64 | 3484.16 | 3030.99 |
| Adjustment | 55.10 | 8.33 | 408.43 | 257.61 | 199.65 |
| Changes In working Capital | -1013.01 | -125.98 | -3303.45 | 805.98 | -1231.00 |
| Cash Flow after changes in Working Capital | 698.38 | 2555.80 | 132.62 | 4547.75 | 1999.64 |
| Cash Flow from Operating Activities | 623.11 | 1771.60 | -642.22 | 3692.17 | 1238.40 |
| Cash Flow from Investing Activities | -75.50 | -491.95 | 1238.11 | -2993.73 | -834.64 |
| Cash Flow from Financing Activities | -1026.65 | -606.82 | -686.72 | -755.94 | -195.22 |
| Net Cash Inflow / Outflow | -479.05 | 672.83 | -90.84 | -57.50 | 208.54 |
| Opening Cash & Cash Equivalents | 1183.51 | 509.41 | 600.69 | 645.14 | 245.89 |
| 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 | -9.50 | 1.26 | -0.44 | 13.04 | -3.24 |
| Closing Cash & Cash Equivalent | 694.96 | 1183.51 | 509.41 | 600.69 | 451.19 |