| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 9527.50 | 11017.20 | 11458.80 | 14344.50 | 10417.20 |
| | Adjustment | 1668.60 | 1147.70 | 1725.90 | 2071.60 | 2378.70 |
| | Changes In working Capital | -2797.60 | -759.80 | -4085.30 | -4643.20 | -411.90 |
| | Cash Flow after changes in Working Capital | 8398.50 | 11405.10 | 9099.40 | 11772.90 | 12384.00 |
| | Cash Flow from Operating Activities | 6247.00 | 8740.60 | 6499.20 | 8238.40 | 10019.00 |
| | Cash Flow from Investing Activities | -14913.30 | -7178.40 | -2760.50 | -4240.50 | -3961.60 |
| | Cash Flow from Financing Activities | 8061.60 | 435.30 | -3590.80 | -3858.20 | -5989.90 |
| | Net Cash Inflow / Outflow | -604.70 | 1997.50 | 147.90 | 139.70 | 67.50 |
| | Opening Cash & Cash Equivalents | 2379.70 | 376.40 | 228.50 | 88.80 | 21.40 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| | Cash & Cash Equivalent of Subsidiaries under liquidations | 19.10 | 5.80 | 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 | 1794.10 | 2379.70 | 376.40 | 228.50 | 88.90 |