| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2287.40 | 1970.25 | 1893.64 | 1315.49 | 1159.22 |
| Adjustment | -262.86 | -560.28 | -324.52 | -44.59 | -60.08 |
| Changes In working Capital | -191.45 | 45.58 | -327.85 | -125.21 | -45.17 |
| Cash Flow after changes in Working Capital | 1833.09 | 1455.55 | 1241.27 | 1145.69 | 1053.97 |
| Cash Flow from Operating Activities | 1304.74 | 1153.72 | 974.44 | 874.25 | 898.86 |
| Cash Flow from Investing Activities | -2416.55 | -37.46 | -2848.82 | -4390.46 | -454.03 |
| Cash Flow from Financing Activities | -45.75 | -11.04 | -40.63 | 4488.18 | 173.27 |
| Net Cash Inflow / Outflow | -1157.56 | 1105.22 | -1915.01 | 971.97 | 618.10 |
| Opening Cash & Cash Equivalents | 1648.64 | 533.81 | 2367.60 | 1350.77 | 747.11 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 200.25 | 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 | 3.10 | 9.61 | 81.22 | 44.86 | -14.44 |
| Closing Cash & Cash Equivalent | 694.43 | 1648.64 | 533.81 | 2367.60 | 1350.77 |
