| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 22914.00 | 16735.00 | 8619.00 | 2022.00 | 5796.00 |
| | Adjustment | -223.00 | 1338.00 | 1020.00 | 1239.00 | 621.00 |
| | Changes In working Capital | -1997.00 | -3094.00 | 627.00 | -2314.00 | -2129.00 |
| | Cash Flow after changes in Working Capital | 20694.00 | 14979.00 | 10266.00 | 947.00 | 4288.00 |
| | Cash Flow from Operating Activities | 16968.00 | 12116.00 | 8491.00 | 465.00 | 2988.00 |
| | Cash Flow from Investing Activities | -14145.00 | -10327.00 | -4771.00 | -53.00 | -1033.00 |
| | Cash Flow from Financing Activities | -2107.00 | -2469.00 | -3630.00 | 348.00 | -1857.00 |
| | Net Cash Inflow / Outflow | 716.00 | -680.00 | 90.00 | 760.00 | 98.00 |
| | Opening Cash & Cash Equivalents | 704.00 | 1319.00 | 1111.00 | 258.00 | 198.00 |
| | 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 | -220.00 | 65.00 | 118.00 | 93.00 | -38.00 |
| | Closing Cash & Cash Equivalent | 1200.00 | 704.00 | 1319.00 | 1111.00 | 258.00 |