| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 26728.10 | 23521.10 | 18471.60 | 12259.10 | 15262.60 |
| | Adjustment | 9960.50 | 9939.90 | 9372.40 | 13499.50 | 9928.40 |
| | Changes In working Capital | -4809.30 | 4180.80 | -182.00 | -3518.50 | -3382.50 |
| | Cash Flow after changes in Working Capital | 31879.30 | 37641.80 | 27662.00 | 22240.10 | 21808.50 |
| | Cash Flow from Operating Activities | 25851.10 | 32660.80 | 23681.30 | 18029.90 | 20053.50 |
| | Cash Flow from Investing Activities | -5400.50 | -1679.00 | -24153.10 | -1966.30 | -4494.20 |
| | Cash Flow from Financing Activities | -22979.90 | -27796.40 | 773.60 | -17810.50 | -16507.90 |
| | Net Cash Inflow / Outflow | -2529.30 | 3185.40 | 301.80 | -1746.90 | -948.60 |
| | Opening Cash & Cash Equivalents | 8351.40 | 5085.30 | 3984.00 | 5725.60 | 6618.20 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 588.30 | 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 | -87.30 | 80.70 | 211.20 | 5.30 | 56.00 |
| | Closing Cash & Cash Equivalent | 5734.80 | 8351.40 | 5085.30 | 3984.00 | 5725.60 |