| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 2696.50 | 4446.90 | 3547.90 | 2517.30 | 1487.60 |
| | Adjustment | 5150.00 | 4085.20 | 3149.60 | 2638.90 | 2693.90 |
| | Changes In working Capital | -4277.00 | -1923.60 | 105.30 | -1516.50 | -330.40 |
| | Cash Flow after changes in Working Capital | 3569.50 | 6608.50 | 6802.80 | 3639.70 | 3851.10 |
| | Cash Flow from Operating Activities | 2833.30 | 5133.10 | 6076.60 | 3272.10 | 3623.80 |
| | Cash Flow from Investing Activities | -16682.50 | -6259.30 | -7079.10 | -2089.30 | -948.90 |
| | Cash Flow from Financing Activities | 13934.20 | 1482.30 | 730.40 | -1200.40 | -2960.20 |
| | Net Cash Inflow / Outflow | 85.00 | 356.10 | -272.10 | -17.60 | -285.30 |
| | Opening Cash & Cash Equivalents | 634.90 | 273.20 | 294.30 | 312.70 | 597.60 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 252.00 | 0 | 247.00 | 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 | 2.30 | 5.60 | 4.00 | -0.80 | 0.40 |
| | Closing Cash & Cash Equivalent | 974.20 | 634.90 | 273.20 | 294.30 | 312.70 |