| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 4210.10 | 3396.70 | 2716.50 | 2165.50 | 1959.69 |
| | Adjustment | -6134.00 | -4652.60 | -3577.00 | -2205.20 | -1488.48 |
| | Changes In working Capital | -13964.90 | -15132.00 | -16100.00 | -9408.50 | -8397.38 |
| | Cash Flow after changes in Working Capital | -15888.80 | -16387.90 | -16960.50 | -9448.20 | -7926.16 |
| | Cash Flow from Operating Activities | -11334.80 | -13660.50 | -14259.40 | -8052.80 | -5781.07 |
| | Cash Flow from Investing Activities | -8281.90 | 500.80 | -3040.50 | -8198.80 | -1993.86 |
| | Cash Flow from Financing Activities | 21976.50 | 12899.70 | 16840.20 | 9226.90 | 7187.52 |
| | Net Cash Inflow / Outflow | 2359.80 | -260.00 | -459.70 | -7024.70 | -587.41 |
| | Opening Cash & Cash Equivalents | 2126.70 | 2386.70 | 2846.40 | 9871.10 | 10458.56 |
| | 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 | 4486.50 | 2126.70 | 2386.70 | 2846.40 | 9871.14 |