| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 8847.10 | 8697.80 | 6032.90 | 4099.70 | 2751.90 |
| | Adjustment | 2152.70 | 398.00 | 703.10 | 182.80 | 1146.60 |
| | Changes In working Capital | 1289.40 | -4759.50 | -628.00 | -5.40 | 4734.30 |
| | Cash Flow after changes in Working Capital | 12289.20 | 4336.30 | 6108.00 | 4277.10 | 8632.80 |
| | Cash Flow from Operating Activities | 10427.90 | 2473.00 | 4595.60 | 3247.10 | 7694.80 |
| | Cash Flow from Investing Activities | -12405.50 | -5092.10 | -6796.80 | -4215.80 | -6356.80 |
| | Cash Flow from Financing Activities | 1235.50 | 2854.00 | 3485.40 | -205.80 | 772.40 |
| | Net Cash Inflow / Outflow | -742.10 | 234.90 | 1284.20 | -1174.50 | 2110.40 |
| | Opening Cash & Cash Equivalents | 4667.50 | 4477.30 | 3034.40 | 4188.10 | 1990.00 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| | Cash & Cash Equivalent of Subsidiaries under liquidations | 103.50 | 0 | 0 | 0 | 0 |
| | Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| | Effect of Foreign Exchange Fluctuations | 100.80 | -44.70 | 158.70 | 20.80 | 87.70 |
| | Closing Cash & Cash Equivalent | 4129.70 | 4667.50 | 4477.30 | 3034.40 | 4188.10 |