| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4940.54 | 2837.26 | 1953.79 | 3397.26 | 1196.26 |
| Adjustment | -509.13 | -223.50 | -155.96 | 97.83 | 125.38 |
| Changes In working Capital | -1895.94 | 358.09 | 213.42 | 1247.43 | 739.31 |
| Cash Flow after changes in Working Capital | 2535.47 | 2971.85 | 2011.25 | 4742.52 | 2060.95 |
| Cash Flow from Operating Activities | 1406.52 | 2338.05 | 1505.06 | 3907.41 | 1746.48 |
| Cash Flow from Investing Activities | -47.45 | -1600.71 | 1383.47 | -3236.85 | -2101.72 |
| Cash Flow from Financing Activities | -1073.40 | -763.00 | -2875.50 | -733.13 | -18.12 |
| Net Cash Inflow / Outflow | 285.67 | -25.66 | 13.03 | -62.57 | -373.36 |
| Opening Cash & Cash Equivalents | 53.92 | 79.58 | 66.55 | 129.12 | 502.48 |
| 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 | 339.59 | 53.92 | 79.58 | 66.55 | 129.12 |