| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 22578.90 | 23587.40 | 22186.80 | 22686.80 | 20560.20 |
| | Adjustment | 1443.70 | 475.10 | -757.30 | 180.30 | -83.90 |
| | Changes In working Capital | -109.70 | 1011.40 | -1600.70 | -967.80 | 3883.60 |
| | Cash Flow after changes in Working Capital | 23912.90 | 25073.90 | 19828.80 | 21899.30 | 24359.90 |
| | Cash Flow from Operating Activities | 19867.50 | 20134.70 | 14884.30 | 18023.30 | 21146.70 |
| | Cash Flow from Investing Activities | -4491.10 | -9717.40 | -5865.40 | -12754.50 | -14057.80 |
| | Cash Flow from Financing Activities | -14053.40 | -11611.80 | -10352.40 | -4904.90 | -6134.10 |
| | Net Cash Inflow / Outflow | 1323.00 | -1194.50 | -1333.50 | 363.90 | 954.80 |
| | Opening Cash & Cash Equivalents | -211.80 | 975.70 | 2271.70 | 1887.80 | 917.40 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 14.10 | 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 | 8.50 | 7.00 | 23.40 | 20.00 | 15.60 |
| | Closing Cash & Cash Equivalent | 1119.70 | -211.80 | 975.70 | 2271.70 | 1887.80 |