| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2329.20 | 2082.20 | 1162.50 | 487.50 | 403.90 |
| Adjustment | 157.90 | 310.90 | 610.80 | 531.50 | 337.20 |
| Changes In working Capital | -366.70 | -1115.60 | -612.90 | -1128.40 | -150.60 |
| Cash Flow after changes in Working Capital | 2120.40 | 1277.50 | 1160.40 | -109.40 | 590.50 |
| Cash Flow from Operating Activities | 1680.00 | 910.40 | 965.00 | -211.60 | 531.30 |
| Cash Flow from Investing Activities | -7825.10 | -151.30 | -220.40 | -407.60 | -22.00 |
| Cash Flow from Financing Activities | 6660.90 | -821.90 | -680.00 | 605.40 | -502.90 |
| Net Cash Inflow / Outflow | 515.80 | -62.80 | 64.60 | -13.80 | 6.40 |
| Opening Cash & Cash Equivalents | 2.90 | 65.70 | 1.10 | 14.90 | 8.50 |
| 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 | 518.70 | 2.90 | 65.70 | 1.10 | 14.90 |