| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 102235.30 | 100400.40 | 78419.80 | 76516.80 | 62414.30 |
| | Adjustment | 1807.70 | -12434.90 | -12331.60 | -23518.60 | -12808.70 |
| | Changes In working Capital | -90598.30 | 1418.70 | 5871.20 | 5989.30 | -5009.90 |
| | Cash Flow after changes in Working Capital | 13444.70 | 89384.20 | 71959.40 | 58987.50 | 44595.70 |
| | Cash Flow from Operating Activities | -14055.70 | 65515.30 | 52774.20 | 41972.10 | 31198.80 |
| | Cash Flow from Investing Activities | -10562.70 | -3437.30 | 11995.20 | -808.60 | -28683.60 |
| | Cash Flow from Financing Activities | 42300.70 | -61607.30 | -71807.00 | -40563.30 | -195.20 |
| | Net Cash Inflow / Outflow | 17682.30 | 470.70 | -7037.60 | 600.20 | 2320.00 |
| | Opening Cash & Cash Equivalents | 5604.50 | 2416.20 | 9336.90 | 5166.10 | 2854.00 |
| | 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 | 28.50 | 2717.60 | 116.90 | 3570.60 | -7.90 |
| | Closing Cash & Cash Equivalent | 23315.30 | 5604.50 | 2416.20 | 9336.90 | 5166.10 |