| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 30616.60 | 24248.30 | 14026.80 | 7493.30 | 6038.20 |
| | Adjustment | -8969.60 | -9189.60 | -5325.60 | -2750.00 | -3006.90 |
| | Changes In working Capital | 8558.60 | -1449.60 | 9576.30 | -3345.10 | -782.40 |
| | Cash Flow after changes in Working Capital | 30205.60 | 13609.10 | 18277.50 | 1398.20 | 2248.90 |
| | Cash Flow from Operating Activities | 20780.50 | 6837.50 | 15156.00 | -1626.30 | 682.10 |
| | Cash Flow from Investing Activities | -12991.00 | 31148.10 | -1496.60 | 3264.00 | 3482.50 |
| | Cash Flow from Financing Activities | -7120.40 | -4485.00 | -2179.90 | -1832.10 | -1598.30 |
| | Net Cash Inflow / Outflow | 669.10 | 33500.60 | 11479.50 | -194.40 | 2566.30 |
| | Opening Cash & Cash Equivalents | 52184.80 | 18684.20 | 7204.70 | 7399.10 | 4832.80 |
| | 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 | 52853.90 | 52184.80 | 18684.20 | 7204.70 | 7399.10 |