| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 386321.60 | 335881.20 | 264960.70 | 233822.20 | 198907.30 |
| | Adjustment | 8103.70 | -29085.80 | 49766.00 | 77955.70 | 71988.60 |
| | Changes In working Capital | -1238783.50 | -1221340.50 | -1010909.50 | -209320.10 | -811570.20 |
| | Cash Flow after changes in Working Capital | -844358.20 | -914545.10 | -696182.80 | 102457.80 | -540674.30 |
| | Cash Flow from Operating Activities | -922693.60 | -978204.10 | -747172.30 | 49044.80 | -591426.10 |
| | Cash Flow from Investing Activities | -23120.30 | -34089.90 | -16935.80 | -5473.90 | 17410.60 |
| | Cash Flow from Financing Activities | 942579.30 | 1012613.00 | 755365.70 | -83705.90 | 604240.80 |
| | Net Cash Inflow / Outflow | -3234.60 | 319.00 | -8742.40 | -40135.00 | 30225.30 |
| | Opening Cash & Cash Equivalents | 719.00 | 400.00 | 9142.40 | 49277.40 | 19052.10 |
| | 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 | 0 | 0 | 0 | 0 | 0 |
| | Closing Cash & Cash Equivalent | -2515.60 | 719.00 | 400.00 | 9142.40 | 49277.40 |