| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 26718.90 | 1982.30 | 21327.30 | 21552.60 | 20803.60 |
| | Adjustment | 3398.00 | 27015.60 | 3430.30 | 2790.20 | 3916.30 |
| | Changes In working Capital | 351.30 | -4559.40 | 933.40 | -5361.70 | -452.10 |
| | Cash Flow after changes in Working Capital | 30468.20 | 24438.50 | 25691.00 | 18981.10 | 24267.80 |
| | Cash Flow from Operating Activities | 25767.50 | 20699.50 | 21506.50 | 14505.70 | 20296.30 |
| | Cash Flow from Investing Activities | -3435.60 | -33630.20 | -17583.40 | -8642.30 | -3155.00 |
| | Cash Flow from Financing Activities | -21815.00 | 14063.40 | -7943.10 | -3795.20 | -18162.20 |
| | Net Cash Inflow / Outflow | 516.90 | 1132.70 | -4020.00 | 2068.20 | -1020.90 |
| | Opening Cash & Cash Equivalents | 3989.00 | 3528.00 | 7508.60 | 5237.70 | 6009.60 |
| | 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 | 1.60 | -671.70 | 39.40 | 202.70 | 249.00 |
| | Closing Cash & Cash Equivalent | 4507.50 | 3989.00 | 3528.00 | 7508.60 | 5237.70 |