| (Rs. in Million) |
| | Particulars | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
| | Profit Before Tax | 9264.70 | 8677.00 | 7424.00 | 6184.40 | 4582.90 |
| | Adjustment | 49.60 | 319.60 | 467.30 | 351.80 | 1102.40 |
| | Changes In working Capital | 1470.00 | 1248.70 | -1123.10 | -535.30 | 569.60 |
| | Cash Flow after changes in Working Capital | 10784.30 | 10245.30 | 6768.20 | 6000.90 | 6254.90 |
| | Cash Flow from Operating Activities | 7650.60 | 7803.30 | 4563.40 | 4031.20 | 5004.70 |
| | Cash Flow from Investing Activities | -3863.00 | -3267.30 | -616.40 | -882.50 | -3228.60 |
| | Cash Flow from Financing Activities | -4418.20 | -4076.80 | -3683.20 | -2910.30 | -2651.00 |
| | Net Cash Inflow / Outflow | -630.60 | 459.20 | 263.80 | 238.40 | -874.90 |
| | Opening Cash & Cash Equivalents | 3661.20 | 3192.50 | 2899.20 | 2748.80 | 3391.10 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 41.90 | 0 | 0 | 253.00 |
| | 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 | -11.50 | -32.40 | 29.50 | -88.00 | -20.40 |
| | Closing Cash & Cash Equivalent | 3019.10 | 3661.20 | 3192.50 | 2899.20 | 2748.80 |