| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 50662.90 | 43799.90 | 26125.00 | 33727.40 | 73435.90 |
| | Adjustment | 18341.60 | 14962.40 | 15864.70 | 13441.30 | -16626.40 |
| | Changes In working Capital | -12444.80 | -16750.70 | -10949.80 | 15578.00 | -10666.50 |
| | Cash Flow after changes in Working Capital | 56559.70 | 42011.60 | 31039.90 | 62746.70 | 46143.00 |
| | Cash Flow from Operating Activities | 39246.20 | 24345.20 | 23867.50 | 50164.80 | 33290.50 |
| | Cash Flow from Investing Activities | -18758.00 | -42559.50 | -39777.50 | -32115.60 | 5986.90 |
| | Cash Flow from Financing Activities | 1197.80 | 8004.20 | 18144.10 | -29692.70 | -13649.40 |
| | Net Cash Inflow / Outflow | 21686.00 | -10210.10 | 2234.10 | -11643.50 | 25628.00 |
| | Opening Cash & Cash Equivalents | 33854.30 | 43922.70 | 41625.10 | 53299.10 | 27468.20 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| | Cash & Cash Equivalent of Subsidiaries under liquidations | 6.60 | 0 | 64.10 | -32.50 | 224.10 |
| | Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| | Effect of Foreign Exchange Fluctuations | 91.00 | 141.70 | -0.60 | 2.00 | -21.20 |
| | Closing Cash & Cash Equivalent | 55637.90 | 33854.30 | 43922.70 | 41625.10 | 53299.10 |