| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1304.53 | 1201.71 | 1962.71 | 1836.90 | 2104.20 |
| Adjustment | 839.67 | 881.68 | 175.22 | 89.63 | -345.16 |
| Changes In working Capital | -414.75 | -1168.05 | -768.64 | -1324.59 | -109.20 |
| Cash Flow after changes in Working Capital | 1729.45 | 915.34 | 1369.29 | 601.94 | 1649.83 |
| Cash Flow from Operating Activities | 1476.95 | 625.34 | 1019.29 | 211.94 | 1397.71 |
| Cash Flow from Investing Activities | -1436.49 | -1560.73 | -549.77 | -661.63 | -317.32 |
| Cash Flow from Financing Activities | -195.90 | 953.16 | -320.30 | -69.38 | -575.25 |
| Net Cash Inflow / Outflow | -155.44 | 17.77 | 149.22 | -519.07 | 505.15 |
| Opening Cash & Cash Equivalents | 327.14 | 309.37 | 160.15 | 679.22 | 174.07 |
| 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 | 171.70 | 327.14 | 309.36 | 160.15 | 679.22 |