| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 9645.20 | 12940.70 | 9904.60 | 5329.66 | 1745.10 |
| Adjustment | -10.60 | -459.80 | 795.70 | 1270.80 | 3332.67 |
| Changes In working Capital | -1854.20 | 86.20 | -909.40 | -9467.88 | -386.50 |
| Cash Flow after changes in Working Capital | 7780.40 | 12567.10 | 9790.90 | -2867.43 | 4691.27 |
| Cash Flow from Operating Activities | 6096.20 | 10414.20 | 9118.00 | -2694.05 | 4474.13 |
| Cash Flow from Investing Activities | -4860.10 | -7216.20 | -3821.50 | 5536.78 | -1783.53 |
| Cash Flow from Financing Activities | -1363.70 | -3196.60 | -5420.80 | -2855.70 | -2847.94 |
| Net Cash Inflow / Outflow | -127.60 | 1.40 | -124.30 | -12.97 | -157.34 |
| Opening Cash & Cash Equivalents | 545.20 | 544.10 | 709.80 | 631.11 | 839.38 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 115.91 | -0.32 |
| 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 | 0.50 | -0.30 | -41.40 | -24.26 | -50.62 |
| Closing Cash & Cash Equivalent | 418.10 | 545.20 | 544.10 | 709.78 | 631.11 |