| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1691.92 | 1094.14 | 1802.30 | 2348.27 | 2159.45 |
| Adjustment | 225.29 | 145.36 | 131.62 | 184.33 | 232.04 |
| Changes In working Capital | 180.02 | -543.23 | 704.74 | -2609.19 | -181.66 |
| Cash Flow after changes in Working Capital | 2097.22 | 696.26 | 2638.66 | -76.59 | 2209.83 |
| Cash Flow from Operating Activities | 1720.15 | 410.76 | 2133.45 | -654.56 | 1701.93 |
| Cash Flow from Investing Activities | -1569.36 | -897.00 | -605.49 | 511.36 | -1525.37 |
| Cash Flow from Financing Activities | -5.98 | 489.57 | -1521.07 | -247.85 | -397.29 |
| Net Cash Inflow / Outflow | 144.82 | 3.33 | 6.89 | -391.05 | -220.73 |
| Opening Cash & Cash Equivalents | 324.35 | 185.84 | 3.35 | 266.28 | 455.58 |
| 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 | 84.97 | 135.17 | 175.60 | 128.12 | 31.43 |
| Closing Cash & Cash Equivalent | 554.14 | 324.35 | 185.84 | 3.35 | 266.28 |