| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 15684.70 | 15568.90 | 11623.40 | 11222.90 | 9786.20 |
| | Adjustment | 3481.70 | 3525.20 | 3804.40 | 2410.70 | 2376.00 |
| | Changes In working Capital | -2697.40 | 302.00 | -2594.30 | -4976.40 | -1680.00 |
| | Cash Flow after changes in Working Capital | 16469.00 | 19396.10 | 12833.50 | 8657.20 | 10482.20 |
| | Cash Flow from Operating Activities | 12690.50 | 15910.50 | 9755.70 | 5665.00 | 7957.60 |
| | Cash Flow from Investing Activities | -6498.80 | -3980.60 | -6002.50 | -5212.90 | -4567.00 |
| | Cash Flow from Financing Activities | -6055.40 | -10688.70 | -3628.50 | -781.30 | -2817.60 |
| | Net Cash Inflow / Outflow | 136.30 | 1241.20 | 124.70 | -329.20 | 573.00 |
| | Opening Cash & Cash Equivalents | 2402.60 | 1161.70 | 1033.00 | 1362.20 | 789.20 |
| | 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 | 0.60 | -0.30 | 4.00 | 0 | 0 |
| | Closing Cash & Cash Equivalent | 2539.50 | 2402.60 | 1161.70 | 1033.00 | 1362.20 |