| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 14780.30 | 15612.10 | 6348.90 | 4764.10 | 7124.50 |
| | Adjustment | -5074.30 | -4988.00 | 1957.10 | 1358.80 | 1694.00 |
| | Changes In working Capital | -406.10 | 826.90 | -2358.00 | -4257.60 | -788.40 |
| | Cash Flow after changes in Working Capital | 9299.90 | 11451.00 | 5948.00 | 1865.30 | 8030.10 |
| | Cash Flow from Operating Activities | 6723.60 | 9030.10 | 4082.50 | 247.70 | 6458.70 |
| | Cash Flow from Investing Activities | -3786.20 | -5897.60 | -2269.10 | 2495.40 | -4528.40 |
| | Cash Flow from Financing Activities | -3661.20 | -2488.40 | -1326.00 | -3093.10 | -2741.60 |
| | Net Cash Inflow / Outflow | -723.80 | 644.10 | 487.40 | -350.00 | -811.30 |
| | Opening Cash & Cash Equivalents | 1019.80 | 375.70 | -121.50 | 239.40 | 1041.20 |
| | 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 | -10.90 | 9.50 |
| | Closing Cash & Cash Equivalent | 296.00 | 1019.80 | 365.90 | -121.50 | 239.40 |