| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7325.89 | 6244.50 | 5489.96 | 4548.57 | 3533.29 |
| Adjustment | 19.68 | 51.24 | 107.10 | 237.58 | 499.79 |
| Changes In working Capital | -22625.94 | -24995.28 | -23865.95 | -15397.14 | -14198.17 |
| Cash Flow after changes in Working Capital | -15280.37 | -18699.54 | -18268.90 | -10610.98 | -10165.08 |
| Cash Flow from Operating Activities | -16601.26 | -20005.12 | -19198.20 | -11359.06 | -10707.05 |
| Cash Flow from Investing Activities | 1762.25 | -6464.95 | 1959.27 | -4671.07 | -2652.18 |
| Cash Flow from Financing Activities | 14746.56 | 24908.96 | 18582.56 | 16234.28 | 10075.90 |
| Net Cash Inflow / Outflow | -92.45 | -1561.11 | 1343.62 | 204.15 | -3283.33 |
| Opening Cash & Cash Equivalents | 205.58 | 1766.69 | 423.07 | 218.91 | 3502.24 |
| 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 | 113.13 | 205.58 | 1766.69 | 423.07 | 218.91 |