| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 33109.00 | 30223.00 | 25699.04 | 25282.77 | 24773.32 |
| | Adjustment | -1377.00 | -721.00 | -137.67 | 616.96 | 582.95 |
| | Changes In working Capital | 1815.00 | -3538.00 | -1050.74 | -335.95 | 951.34 |
| | Cash Flow after changes in Working Capital | 33547.00 | 25964.00 | 24510.63 | 25563.78 | 26307.61 |
| | Cash Flow from Operating Activities | 21989.00 | 17907.00 | 17584.15 | 18561.53 | 19195.06 |
| | Cash Flow from Investing Activities | -24526.00 | 15980.00 | 1371.39 | -1673.20 | 458.13 |
| | Cash Flow from Financing Activities | -20961.00 | -19585.00 | -16654.80 | -17334.69 | -15898.01 |
| | Net Cash Inflow / Outflow | -23498.00 | 14302.00 | 2300.74 | -446.36 | 3755.18 |
| | Opening Cash & Cash Equivalents | 34833.00 | 20401.00 | 16799.73 | 16948.28 | 13315.94 |
| | 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 | 807.00 | 130.00 | 1300.32 | 297.81 | -122.84 |
| | Closing Cash & Cash Equivalent | 12142.00 | 34833.00 | 20400.79 | 16799.73 | 16948.28 |