| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 28227.00 | 23793.50 | 17232.40 | 16137.80 | 15224.90 |
| | Adjustment | 3974.30 | 4185.00 | 3245.10 | 3139.60 | 2138.00 |
| | Changes In working Capital | -2007.80 | 5742.70 | -785.50 | -5103.70 | 267.50 |
| | Cash Flow after changes in Working Capital | 30193.50 | 33721.20 | 19692.00 | 14173.70 | 17630.40 |
| | Cash Flow from Operating Activities | 22866.30 | 27240.30 | 15575.70 | 9553.70 | 13921.30 |
| | Cash Flow from Investing Activities | -15415.90 | -17692.90 | -8989.50 | -5581.40 | -16878.90 |
| | Cash Flow from Financing Activities | -9179.40 | -7424.50 | -6564.30 | -4679.60 | -762.40 |
| | Net Cash Inflow / Outflow | -1729.00 | 2122.90 | 21.90 | -707.30 | -3720.00 |
| | Opening Cash & Cash Equivalents | 4589.10 | 2581.10 | 2564.70 | 3272.00 | 6063.70 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 5.80 | 0 | 0 | 0 | 926.00 |
| | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -119.90 | 0 | 0 | 0 |
| | Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| | Effect of Foreign Exchange Fluctuations | 0.30 | 4.80 | -5.50 | 0 | 2.30 |
| | Closing Cash & Cash Equivalent | 2866.20 | 4588.90 | 2581.10 | 2564.70 | 3272.00 |