| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 16006.20 | 2624.00 | 7889.20 | 10587.60 | 7552.10 |
| | Adjustment | 8945.80 | 8088.00 | 7186.00 | 6343.10 | 3401.00 |
| | Changes In working Capital | -465.20 | -6199.40 | -6813.20 | -2515.40 | -745.40 |
| | Cash Flow after changes in Working Capital | 24486.80 | 4512.60 | 8262.00 | 14415.30 | 10207.70 |
| | Cash Flow from Operating Activities | 21496.90 | 2891.70 | 6633.00 | 11978.60 | 7264.70 |
| | Cash Flow from Investing Activities | -2704.10 | 1423.20 | 5325.70 | -38612.90 | -4838.00 |
| | Cash Flow from Financing Activities | -15437.30 | -8470.10 | -9190.60 | 26580.70 | -5314.20 |
| | Net Cash Inflow / Outflow | 3355.50 | -4155.20 | 2768.10 | -53.60 | -2887.50 |
| | Opening Cash & Cash Equivalents | -254.30 | 3940.10 | 1270.70 | 572.50 | 3460.00 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.50 | 0 | 0 | 796.10 | 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 | -79.70 | -39.20 | -90.50 | -44.30 | 0 |
| | Closing Cash & Cash Equivalent | 3022.00 | -254.30 | 3948.30 | 1270.70 | 572.50 |