| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 59330.70 | 52020.20 | 37996.30 | 21423.60 | 17672.60 |
| | Adjustment | -10840.00 | -7984.30 | -2723.70 | 292.80 | 1450.90 |
| | Changes In working Capital | 2110.30 | 3879.50 | 656.70 | -1309.80 | 2352.20 |
| | Cash Flow after changes in Working Capital | 50601.00 | 47915.40 | 35929.30 | 20406.60 | 21475.70 |
| | Cash Flow from Operating Activities | 39799.20 | 37237.10 | 28226.60 | 15270.40 | 16909.70 |
| | Cash Flow from Investing Activities | -24833.40 | -28519.70 | -24164.50 | -9832.50 | -16253.00 |
| | Cash Flow from Financing Activities | -13986.70 | -8443.60 | -4174.40 | -5933.60 | -147.60 |
| | Net Cash Inflow / Outflow | 979.10 | 273.80 | -112.30 | -495.70 | 509.10 |
| | Opening Cash & Cash Equivalents | 983.90 | 529.70 | 445.50 | 941.20 | 432.10 |
| | 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 | 226.60 | 180.40 | 196.50 | 0 | 0 |
| | Closing Cash & Cash Equivalent | 2189.60 | 983.90 | 529.70 | 445.50 | 941.20 |