| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2154.93 | 2462.00 | 1632.05 | 1397.69 | 795.75 |
| Adjustment | 2368.63 | 2025.42 | 1717.31 | 1525.80 | 1303.60 |
| Changes In working Capital | -2148.17 | -2178.06 | -2890.99 | -1385.78 | -1258.27 |
| Cash Flow after changes in Working Capital | 2375.39 | 2309.36 | 458.37 | 1537.71 | 841.08 |
| Cash Flow from Operating Activities | 1767.00 | 1606.23 | -27.03 | 1161.88 | 640.38 |
| Cash Flow from Investing Activities | -3320.09 | -1168.86 | -3006.55 | -678.51 | -599.57 |
| Cash Flow from Financing Activities | 1012.44 | -1608.64 | 4697.76 | -489.40 | -561.20 |
| Net Cash Inflow / Outflow | -540.65 | -1171.27 | 1664.18 | -6.03 | -520.39 |
| Opening Cash & Cash Equivalents | 836.70 | 2007.97 | 343.79 | 349.82 | 870.21 |
| 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 | 296.05 | 836.70 | 2007.97 | 343.79 | 349.82 |