| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1201.80 | 1309.20 | 1409.30 | 1855.00 | 1158.80 |
| Adjustment | -172.40 | 353.30 | 43.10 | -174.80 | 150.33 |
| Changes In working Capital | 1168.70 | -711.30 | 354.70 | -256.20 | 13.35 |
| Cash Flow after changes in Working Capital | 2198.10 | 951.20 | 1807.10 | 1424.00 | 1322.48 |
| Cash Flow from Operating Activities | 1946.50 | 600.30 | 1381.40 | 945.20 | 1003.08 |
| Cash Flow from Investing Activities | -1606.60 | 159.50 | -2830.30 | 749.00 | 1124.80 |
| Cash Flow from Financing Activities | -422.40 | -474.50 | -442.90 | -336.30 | -1833.17 |
| Net Cash Inflow / Outflow | -82.50 | 285.30 | -1891.80 | 1357.90 | 294.71 |
| Opening Cash & Cash Equivalents | 456.00 | 170.70 | 2062.50 | 704.60 | 409.92 |
| 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 | 373.50 | 456.00 | 170.70 | 2062.50 | 704.63 |