| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 22139.00 | 21669.10 | 19428.40 | 22382.70 | 10985.90 |
| Adjustment | 35414.80 | 34439.20 | 16223.10 | 15900.60 | 19180.40 |
| Changes In working Capital | -15878.40 | 10085.10 | -11335.80 | -4375.40 | 8663.30 |
| Cash Flow after changes in Working Capital | 41675.40 | 66193.40 | 24315.70 | 33907.90 | 38829.60 |
| Cash Flow from Operating Activities | 38384.80 | 62336.30 | 20842.70 | 29520.30 | 36998.60 |
| Cash Flow from Investing Activities | -236128.60 | -83177.30 | -70094.80 | -13922.30 | -10325.60 |
| Cash Flow from Financing Activities | 202233.80 | 16748.30 | 73274.80 | -7813.10 | -25147.50 |
| Net Cash Inflow / Outflow | 4490.00 | -4092.70 | 24022.70 | 7784.90 | 1525.50 |
| Opening Cash & Cash Equivalents | 41800.70 | 44687.40 | 18351.20 | 10510.70 | 8957.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 6189.10 | 1182.70 | 2321.10 | 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 | 42.20 | 23.30 | -7.60 | 55.60 | 27.60 |
| Closing Cash & Cash Equivalent | 52522.00 | 41800.70 | 44687.40 | 18351.20 | 10510.70 |
