| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 36366.60 | 28433.90 | 22892.20 | 23457.50 | 22286.40 |
| | Adjustment | -7779.60 | -2634.10 | -318.50 | -2300.40 | 193.90 |
| | Changes In working Capital | -338223.70 | -123547.20 | -26870.00 | -25096.50 | 3324.70 |
| | Cash Flow after changes in Working Capital | -309636.70 | -97747.40 | -4296.30 | -3939.40 | 25805.00 |
| | Cash Flow from Operating Activities | -316026.70 | -102867.40 | -8506.70 | -8059.30 | 21609.10 |
| | Cash Flow from Investing Activities | -9385.20 | 4350.90 | -3524.10 | -9.30 | -144.10 |
| | Cash Flow from Financing Activities | 322153.80 | 101737.00 | 6909.20 | 807.30 | -10830.50 |
| | Net Cash Inflow / Outflow | -3258.10 | 3220.50 | -5121.60 | -7261.30 | 10634.50 |
| | Opening Cash & Cash Equivalents | 3698.80 | 478.30 | 5599.90 | 12861.20 | 2226.70 |
| | 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 | 0 | 0 | 0 | 0 | 0 |
| | Closing Cash & Cash Equivalent | 440.70 | 3698.80 | 478.30 | 5599.90 | 12861.20 |