(Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3048.60 | 3954.20 | 6111.00 | 13721.40 | 6645.50 |
| Adjustment | 7000.60 | 5773.30 | 4778.30 | 3478.40 | 3120.10 |
| Changes In working Capital | 2301.60 | 3225.00 | 3207.00 | -9554.40 | -72.30 |
| Cash Flow after changes in Working Capital | 12350.80 | 12952.50 | 14096.30 | 7645.40 | 9693.30 |
| Cash Flow from Operating Activities | 12419.40 | 12095.80 | 13187.40 | 5186.50 | 8727.10 |
| Cash Flow from Investing Activities | -13976.70 | -13691.90 | -13297.80 | -11694.30 | -13221.40 |
| Cash Flow from Financing Activities | -731.70 | 4204.50 | 382.10 | 4120.20 | 6144.60 |
| Net Cash Inflow / Outflow | -2289.00 | 2608.40 | 271.70 | -2387.60 | 1650.30 |
| Opening Cash & Cash Equivalents | 4282.90 | 1674.50 | 1735.60 | 4123.20 | 2472.90 |
| 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 | 1993.90 | 4282.90 | 2007.30 | 1735.60 | 4123.20 |