| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 7558.00 | 21223.00 | 14143.00 | 15093.00 | 33975.00 |
| | Adjustment | 18547.00 | 4297.00 | 6958.00 | 526.00 | -14057.00 |
| | Changes In working Capital | -20841.00 | -8383.00 | -2418.00 | 8141.00 | 545.00 |
| | Cash Flow after changes in Working Capital | 5264.00 | 17137.00 | 18683.00 | 23760.00 | 20463.00 |
| | Cash Flow from Operating Activities | 1307.00 | 12973.00 | 15395.00 | 21399.00 | 18394.00 |
| | Cash Flow from Investing Activities | -13484.00 | -25482.00 | -27561.00 | -40454.00 | 4939.00 |
| | Cash Flow from Financing Activities | 9592.00 | 19692.00 | 5455.00 | 15984.00 | -6344.00 |
| | Net Cash Inflow / Outflow | -2585.00 | 7183.00 | -6711.00 | -3071.00 | 16989.00 |
| | Opening Cash & Cash Equivalents | 22679.00 | 14564.00 | 20685.00 | 23460.00 | 7857.00 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 590.00 | 296.00 | -1386.00 |
| | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 932.00 | 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 | 20094.00 | 22679.00 | 14564.00 | 20685.00 | 23460.00 |