| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 22169.20 | 26131.10 | 22781.70 | 21953.70 | 19474.40 |
| | Adjustment | -529.00 | 377.00 | 1432.70 | 1878.20 | 1959.20 |
| | Changes In working Capital | 638.40 | 1392.30 | 2549.60 | -547.80 | -1409.70 |
| | Cash Flow after changes in Working Capital | 22278.60 | 27900.40 | 26764.00 | 23284.10 | 20023.90 |
| | Cash Flow from Operating Activities | 16630.80 | 21713.00 | 20955.10 | 16336.70 | 14642.20 |
| | Cash Flow from Investing Activities | -10660.00 | -13133.50 | -15538.80 | -10269.00 | -11514.30 |
| | Cash Flow from Financing Activities | -6178.70 | -6970.50 | -6306.30 | -6027.30 | -2494.60 |
| | Net Cash Inflow / Outflow | -207.90 | 1609.00 | -890.00 | 40.40 | 633.30 |
| | Opening Cash & Cash Equivalents | 2921.10 | 1312.00 | 2190.20 | 2140.90 | 4058.00 |
| | 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 | 17.30 | 0.10 | 11.80 | 8.90 | -2.60 |
| | Closing Cash & Cash Equivalent | 2730.50 | 2921.10 | 1312.00 | 2190.20 | 4688.70 |