| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2497.67 | 4313.63 | 5130.79 | 2514.18 | 904.76 |
| Adjustment | 459.97 | 522.39 | 1611.77 | 2282.63 | 1969.05 |
| Changes In working Capital | -706.69 | 148.46 | -1556.44 | -1525.87 | -1682.85 |
| Cash Flow after changes in Working Capital | 2250.95 | 4984.48 | 5186.11 | 3270.94 | 1190.96 |
| Cash Flow from Operating Activities | 1691.48 | 3894.72 | 4978.19 | 3270.94 | 1190.96 |
| Cash Flow from Investing Activities | -1958.76 | -2595.39 | -2878.25 | -1276.35 | -17.52 |
| Cash Flow from Financing Activities | 187.85 | -913.35 | -2119.69 | -2237.16 | -1103.19 |
| Net Cash Inflow / Outflow | -79.44 | 385.98 | -19.75 | -242.57 | 70.25 |
| Opening Cash & Cash Equivalents | 438.70 | 52.72 | 72.47 | 315.04 | 244.80 |
| 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 | 359.27 | 438.70 | 52.72 | 72.47 | 315.04 |