| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| | Profit Before Tax | 13695.90 | 17281.10 | 10555.40 |
| | Adjustment | 2445.80 | 1700.50 | 1641.40 |
| | Changes In working Capital | 603.50 | 939.60 | 134.00 |
| | Cash Flow after changes in Working Capital | 16745.20 | 19921.20 | 12330.80 |
| | Cash Flow from Operating Activities | 14057.70 | 15678.70 | 9693.00 |
| | Cash Flow from Investing Activities | -10518.60 | -10819.50 | -6490.90 |
| | Cash Flow from Financing Activities | -3315.30 | -4992.50 | -2847.90 |
| | Net Cash Inflow / Outflow | 223.80 | -133.30 | 354.20 |
| | Opening Cash & Cash Equivalents | 1293.70 | 1179.00 | 824.80 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 248.00 | 0 |
| | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| | Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| | Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| | Closing Cash & Cash Equivalent | 1517.50 | 1293.70 | 1179.00 |