| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
| | Profit Before Tax | 31267.80 | 27573.60 | 12026.00 | 25063.80 | 17088.50 |
| | Adjustment | -278.40 | 2865.60 | 6370.20 | 4845.10 | 8289.20 |
| | Changes In working Capital | -12956.50 | 1331.00 | -26707.60 | 1302.60 | 3882.70 |
| | Cash Flow after changes in Working Capital | 18032.90 | 31770.20 | -8311.40 | 31211.50 | 29260.40 |
| | Cash Flow from Operating Activities | 17114.80 | 29951.10 | -12350.80 | 28354.90 | 22191.90 |
| | Cash Flow from Investing Activities | -12773.10 | -12450.90 | -46373.00 | -9880.10 | -5351.50 |
| | Cash Flow from Financing Activities | -10022.60 | -4431.50 | -12377.10 | -3305.20 | -3273.60 |
| | Net Cash Inflow / Outflow | -5680.90 | 13068.70 | -71100.90 | 15169.60 | 13566.80 |
| | Opening Cash & Cash Equivalents | 16039.50 | 2566.30 | 73665.90 | 58493.60 | 44925.30 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 148.30 | 404.50 | 1.30 | 2.70 | 1.60 |
| | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -0.10 |
| | 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 | 10506.90 | 16039.50 | 2566.30 | 73665.90 | 58493.60 |