| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 9224.50 | 8637.90 | 6494.50 | 7866.30 | 6308.70 |
| | Adjustment | -3945.40 | -2669.80 | -1283.40 | -3311.00 | -2435.50 |
| | Changes In working Capital | -1797.20 | 1401.90 | -330.30 | 1494.80 | -1558.60 |
| | Cash Flow after changes in Working Capital | 3481.90 | 7370.00 | 4880.80 | 6050.10 | 2314.60 |
| | Cash Flow from Operating Activities | 2072.50 | 5769.00 | 3563.10 | 4730.50 | 1143.70 |
| | Cash Flow from Investing Activities | -820.90 | -4395.70 | -2246.40 | -3783.40 | -8594.60 |
| | Cash Flow from Financing Activities | -1281.10 | -1116.60 | -966.50 | -869.20 | -863.30 |
| | Net Cash Inflow / Outflow | -29.50 | 256.70 | 350.20 | 77.90 | -8314.20 |
| | Opening Cash & Cash Equivalents | 930.80 | 674.10 | 323.90 | 246.00 | 8560.20 |
| | 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 | 901.30 | 930.80 | 674.10 | 323.90 | 246.00 |