| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2247.70 | 2670.10 | 2876.10 | 1810.40 | 2393.20 |
| Adjustment | 578.80 | 522.80 | 703.90 | 585.20 | 571.40 |
| Changes In working Capital | 595.90 | -139.00 | 408.40 | -1460.00 | -465.90 |
| Cash Flow after changes in Working Capital | 3422.40 | 3053.90 | 3988.40 | 935.60 | 2498.70 |
| Cash Flow from Operating Activities | 2954.60 | 2384.10 | 3306.30 | 462.30 | 1837.10 |
| Cash Flow from Investing Activities | -1648.10 | -1424.00 | -1035.40 | -1087.10 | -1044.90 |
| Cash Flow from Financing Activities | -1436.40 | -957.70 | -2135.70 | 586.70 | -841.80 |
| Net Cash Inflow / Outflow | -129.90 | 2.40 | 135.20 | -38.10 | -49.60 |
| Opening Cash & Cash Equivalents | 219.00 | 216.90 | 81.50 | 119.30 | 169.10 |
| 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 | 0.40 | -0.30 | 0.20 | 0.30 | -0.20 |
| Closing Cash & Cash Equivalent | 89.50 | 219.00 | 216.90 | 81.50 | 119.30 |