| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1720.40 | 1558.20 | 1098.30 | 334.20 | 297.70 |
| Adjustment | -421.40 | -773.60 | -562.00 | -71.10 | 18.80 |
| Changes In working Capital | 1726.50 | -261.50 | -444.50 | -1928.90 | 658.20 |
| Cash Flow after changes in Working Capital | 3025.50 | 523.10 | 91.80 | -1665.80 | 974.70 |
| Cash Flow from Operating Activities | 2582.00 | 177.70 | -57.50 | -1767.10 | 935.00 |
| Cash Flow from Investing Activities | -669.30 | 195.00 | 1683.40 | -5929.00 | -2014.70 |
| Cash Flow from Financing Activities | -682.20 | -630.70 | -2086.90 | 8305.00 | 2147.50 |
| Net Cash Inflow / Outflow | 1230.50 | -258.00 | -461.00 | 608.90 | 1067.80 |
| Opening Cash & Cash Equivalents | 1186.30 | 1444.30 | 1902.50 | 1292.70 | 229.30 |
| 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 | 3.80 | 0 | 2.80 | 0.90 | -4.40 |
| Closing Cash & Cash Equivalent | 2420.60 | 1186.30 | 1444.30 | 1902.50 | 1292.70 |