| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| | Profit Before Tax | 32855.80 | 24750.20 | 18700.60 |
| | Adjustment | -4611.60 | -4667.40 | -2091.50 |
| | Changes In working Capital | -322.20 | 1361.90 | -1013.50 |
| | Cash Flow after changes in Working Capital | 27922.00 | 21444.70 | 15595.60 |
| | Cash Flow from Operating Activities | 20748.00 | 16146.90 | 11493.50 |
| | Cash Flow from Investing Activities | -5980.50 | -5422.00 | -2168.10 |
| | Cash Flow from Financing Activities | -14750.70 | -10661.80 | -9299.00 |
| | Net Cash Inflow / Outflow | 16.80 | 63.10 | 26.40 |
| | Opening Cash & Cash Equivalents | 103.30 | 44.60 | 18.70 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| | Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| | Effect of Foreign Exchange Fluctuations | 1.20 | -4.40 | -0.50 |
| | Closing Cash & Cash Equivalent | 121.30 | 103.30 | 44.60 |