| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 14063.70 | 13653.20 | 10637.20 | 7389.00 | -686.50 |
| | Adjustment | 4982.90 | 1848.50 | 2258.40 | 2412.20 | 5047.40 |
| | Changes In working Capital | -1244.10 | -1592.20 | 1556.90 | -1305.40 | -3762.50 |
| | Cash Flow after changes in Working Capital | 17802.50 | 13909.50 | 14452.50 | 8495.80 | 598.40 |
| | Cash Flow from Operating Activities | 14593.10 | 11216.70 | 12841.30 | 7405.20 | 1178.60 |
| | Cash Flow from Investing Activities | -16317.40 | -12854.50 | -1023.20 | -7638.00 | -730.00 |
| | Cash Flow from Financing Activities | -1638.00 | -2637.40 | -2885.60 | -2941.70 | 1913.30 |
| | Net Cash Inflow / Outflow | -3362.30 | -4275.20 | 8932.50 | -3174.50 | 2361.90 |
| | Opening Cash & Cash Equivalents | 9798.40 | 13743.30 | 4809.70 | 6265.90 | 1110.10 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 2793.90 |
| | Cash & Cash Equivalent of Subsidiaries under liquidations | 175.10 | 347.20 | 0 | 0 | 0 |
| | Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| | Effect of Foreign Exchange Fluctuations | 1.20 | -18.20 | 1.10 | 0 | 0 |
| | Closing Cash & Cash Equivalent | 6612.40 | 9797.10 | 13743.30 | 3091.40 | 6265.90 |