| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 24473.90 | 19611.30 | 17109.70 | 14166.30 | 13295.80 |
| | Adjustment | 42423.40 | 35922.60 | 25155.90 | 25422.90 | 29527.10 |
| | Changes In working Capital | -118356.00 | -107710.70 | -80704.20 | 2219.40 | -13495.00 |
| | Cash Flow after changes in Working Capital | -51458.70 | -52176.80 | -38438.60 | 41808.60 | 29327.90 |
| | Cash Flow from Operating Activities | -89852.50 | -84876.30 | -65042.90 | 17808.00 | 4495.10 |
| | Cash Flow from Investing Activities | 9311.10 | 889.00 | 6685.10 | -15967.60 | -2426.20 |
| | Cash Flow from Financing Activities | 78209.30 | 87543.30 | 58901.40 | -1995.70 | -1217.90 |
| | Net Cash Inflow / Outflow | -2332.10 | 3556.00 | 543.60 | -155.30 | 851.00 |
| | Opening Cash & Cash Equivalents | 5439.30 | 1883.30 | 1339.70 | 1495.00 | 644.00 |
| | 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 | 0 | 0 | 0 | 0 | 0 |
| | Closing Cash & Cash Equivalent | 3107.20 | 5439.30 | 1883.30 | 1339.70 | 1495.00 |