| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 17482.70 | 9922.20 | 2972.60 | 3272.60 | 1525.70 |
| | Adjustment | -1903.00 | -5768.90 | 499.00 | 28.70 | 143.40 |
| | Changes In working Capital | -8198.50 | 24025.30 | -4182.40 | 11943.20 | -1928.20 |
| | Cash Flow after changes in Working Capital | 7381.20 | 28178.60 | -710.80 | 15244.50 | -259.10 |
| | Cash Flow from Operating Activities | 4141.70 | 26434.60 | -1371.10 | 14417.50 | -675.50 |
| | Cash Flow from Investing Activities | -7583.70 | -8714.70 | -1113.30 | -9799.00 | -1895.60 |
| | Cash Flow from Financing Activities | -2059.90 | -1490.50 | -1855.10 | 89.40 | -552.50 |
| | Net Cash Inflow / Outflow | -5501.90 | 16229.40 | -4339.50 | 4707.90 | -3123.60 |
| | Opening Cash & Cash Equivalents | 20743.50 | 4514.10 | 8869.40 | 4161.50 | 7285.10 |
| | 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 | 15241.60 | 20743.50 | 4529.90 | 8869.40 | 4161.50 |