| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2010 | Mar 2009 |
| | Profit Before Tax | 3773.00 | 3578.70 | 116.35 | 198.22 |
| | Adjustment | 6418.40 | 5427.60 | 539.84 | 400.78 |
| | Changes In working Capital | 5429.10 | -8479.60 | -200.40 | 98.67 |
| | Cash Flow after changes in Working Capital | 15620.50 | 526.70 | 455.79 | 697.67 |
| | Cash Flow from Operating Activities | 14502.00 | -714.50 | 416.62 | 557.03 |
| | Cash Flow from Investing Activities | -8823.00 | -3884.50 | -845.53 | -1401.29 |
| | Cash Flow from Financing Activities | -5641.50 | 4735.20 | 507.83 | 786.72 |
| | Net Cash Inflow / Outflow | 37.50 | 136.20 | 78.92 | -57.54 |
| | Opening Cash & Cash Equivalents | 507.30 | 371.10 | 60.90 | 118.44 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| | Cash & Cash Equivalent of Subsidiaries under liquidations | 32.50 | 0 | 0 | 0 |
| | Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| | Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| | Closing Cash & Cash Equivalent | 577.30 | 507.30 | 139.82 | 60.90 |