| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 3943.60 | 7324.90 | 5344.80 | 6263.40 | 5939.30 |
| | Adjustment | 4354.30 | 3222.60 | 3114.40 | 2801.60 | 3144.40 |
| | Changes In working Capital | -135.90 | -414.60 | -1208.30 | -1277.30 | 2105.40 |
| | Cash Flow after changes in Working Capital | 8162.00 | 10132.90 | 7250.90 | 7787.70 | 11189.10 |
| | Cash Flow from Operating Activities | 7824.20 | 9007.20 | 6342.30 | 6799.60 | 10318.30 |
| | Cash Flow from Investing Activities | -11509.30 | -8814.00 | -2994.90 | -6651.00 | -4339.00 |
| | Cash Flow from Financing Activities | 3178.50 | -357.30 | -2658.30 | 108.10 | -5526.20 |
| | Net Cash Inflow / Outflow | -506.60 | -164.10 | 689.10 | 256.70 | 453.10 |
| | Opening Cash & Cash Equivalents | 1266.70 | 1429.40 | 740.30 | 483.60 | 30.50 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 1.40 | 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 | 760.10 | 1266.70 | 1429.40 | 740.30 | 483.60 |