| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 34912.60 | 30290.30 | 21828.20 | 14748.10 | 14952.00 |
| | Adjustment | 24646.60 | 22832.70 | 26956.40 | 32049.80 | 35256.90 |
| | Changes In working Capital | -218361.30 | -43088.00 | -2639.80 | -423.40 | 2048.90 |
| | Cash Flow after changes in Working Capital | -158802.10 | 10035.00 | 46144.80 | 46374.50 | 52257.80 |
| | Cash Flow from Operating Activities | -165865.00 | 6856.40 | 67182.50 | 60780.60 | 54643.00 |
| | Cash Flow from Investing Activities | 4708.60 | 8486.20 | -3347.60 | -50835.40 | -20244.80 |
| | Cash Flow from Financing Activities | 154185.10 | -70495.90 | -16638.10 | -30230.10 | -20906.80 |
| | Net Cash Inflow / Outflow | -6971.30 | -55153.30 | 47196.80 | -20284.90 | 13491.40 |
| | Opening Cash & Cash Equivalents | 35933.50 | 91086.80 | 49159.80 | 69477.90 | 55986.90 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -5269.80 | -33.20 | 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 | -0.40 |
| | Closing Cash & Cash Equivalent | 28962.20 | 35933.50 | 91086.80 | 49159.80 | 69477.90 |