| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 7406.51 | 6296.75 | 6152.15 | 6471.01 | 4318.34 |
| | Adjustment | 5767.14 | 3272.93 | 1689.02 | 3393.90 | 3239.97 |
| | Changes In working Capital | -4943.97 | -2411.39 | 764.98 | -1884.47 | 2895.45 |
| | Cash Flow after changes in Working Capital | 8229.68 | 7158.29 | 8606.15 | 7980.44 | 10453.76 |
| | Cash Flow from Operating Activities | 7010.96 | 6440.54 | 7950.23 | 7035.58 | 9755.67 |
| | Cash Flow from Investing Activities | -7458.96 | -579.93 | 163.53 | -5945.78 | -3480.92 |
| | Cash Flow from Financing Activities | 225.92 | -5634.50 | -7433.82 | -1579.61 | -6886.90 |
| | Net Cash Inflow / Outflow | -222.08 | 226.11 | 679.94 | -489.81 | -612.15 |
| | Opening Cash & Cash Equivalents | 1747.74 | 1515.40 | 828.20 | 1316.16 | 1892.23 |
| | 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 | 16.46 | 6.23 | 7.26 | 1.85 | 36.08 |
| | Closing Cash & Cash Equivalent | 1542.12 | 1747.74 | 1515.40 | 828.20 | 1316.16 |