| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 27345.00 | 31818.00 | 18834.00 | 15012.00 | 5666.00 |
| | Adjustment | -3966.00 | -10215.00 | -166.00 | -240.00 | -942.00 |
| | Changes In working Capital | 3243.00 | -2061.00 | -2500.00 | -9423.00 | 6320.00 |
| | Cash Flow after changes in Working Capital | 26622.00 | 19542.00 | 16168.00 | 5349.00 | 11044.00 |
| | Cash Flow from Operating Activities | 23734.00 | 12584.00 | 12137.00 | 2685.00 | 8349.00 |
| | Cash Flow from Investing Activities | -19588.00 | 2829.00 | 2617.00 | -311.00 | -4630.00 |
| | Cash Flow from Financing Activities | -5291.00 | -14516.00 | -12394.00 | -3831.00 | -3382.00 |
| | Net Cash Inflow / Outflow | -1145.00 | 897.00 | 2360.00 | -1457.00 | 337.00 |
| | Opening Cash & Cash Equivalents | 4634.00 | 3793.00 | 1433.00 | 2890.00 | 2552.00 |
| | 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 | 40.00 | -56.00 | 0 | 0 | 0 |
| | Closing Cash & Cash Equivalent | 3529.00 | 4634.00 | 3793.00 | 1433.00 | 2889.00 |