| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 91426.50 | 79513.40 | 76457.00 | 130152.80 | 88960.50 |
| | Adjustment | -5097.90 | -6023.00 | -1250.50 | 5846.40 | 3890.50 |
| | Changes In working Capital | -42707.30 | 18686.80 | -36145.70 | -23075.20 | 4497.70 |
| | Cash Flow after changes in Working Capital | 43621.30 | 92177.20 | 39060.80 | 112924.00 | 97348.70 |
| | Cash Flow from Operating Activities | 18942.80 | 73939.40 | 18375.90 | 69418.00 | 72661.30 |
| | Cash Flow from Investing Activities | 3057.00 | -60755.70 | 2022.50 | -32138.90 | -43162.80 |
| | Cash Flow from Financing Activities | -22245.50 | -13019.80 | -20674.40 | -40668.50 | -25913.20 |
| | Net Cash Inflow / Outflow | -245.70 | 163.90 | -276.00 | -3389.40 | 3585.30 |
| | Opening Cash & Cash Equivalents | 1093.90 | 930.00 | 1206.00 | 4595.40 | 1055.70 |
| | 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 | 848.20 | 1093.90 | 930.00 | 1206.00 | 4641.00 |