| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2612.97 | 2651.09 | 2022.96 | 2643.76 | 2225.79 |
| Adjustment | 1130.30 | 1412.21 | 1300.59 | 1182.11 | 1200.28 |
| Changes In working Capital | -279.08 | -827.58 | -1184.47 | 931.80 | 882.95 |
| Cash Flow after changes in Working Capital | 3464.19 | 3235.72 | 2139.08 | 4757.67 | 4309.02 |
| Cash Flow from Operating Activities | 2986.69 | 2563.56 | 1641.55 | 4622.77 | 3775.79 |
| Cash Flow from Investing Activities | -2415.65 | -1983.08 | -1538.64 | -3963.20 | -1499.76 |
| Cash Flow from Financing Activities | -521.42 | -369.88 | -353.48 | -401.45 | -2187.60 |
| Net Cash Inflow / Outflow | 49.62 | 210.60 | -250.57 | 258.12 | 88.43 |
| Opening Cash & Cash Equivalents | 668.12 | 455.59 | 703.29 | 441.28 | 359.56 |
| 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 | -2.39 | 1.93 | 2.87 | 3.89 | -6.71 |
| Closing Cash & Cash Equivalent | 715.35 | 668.12 | 455.59 | 703.29 | 441.28 |