| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 18866.00 | 15252.00 | 8971.00 | 9831.00 | 10677.00 |
| | Adjustment | 17112.00 | 23562.00 | 16850.00 | 12450.00 | 7096.00 |
| | Changes In working Capital | 9230.00 | -6352.00 | -5010.00 | -7895.00 | -4238.00 |
| | Cash Flow after changes in Working Capital | 45208.00 | 32462.00 | 20811.00 | 14386.00 | 13535.00 |
| | Cash Flow from Operating Activities | 40612.00 | 29539.00 | 18525.00 | 11766.00 | 11597.00 |
| | Cash Flow from Investing Activities | -2341.00 | -10045.00 | -142818.00 | -16991.00 | -36247.00 |
| | Cash Flow from Financing Activities | -18540.00 | -23327.00 | 130487.00 | 2421.00 | 25640.00 |
| | Net Cash Inflow / Outflow | 19731.00 | -3833.00 | 6194.00 | -2804.00 | 990.00 |
| | Opening Cash & Cash Equivalents | 9195.00 | 12999.00 | 6537.00 | 8970.00 | 8247.00 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 338.00 | -338.00 |
| | 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 | 312.00 | 29.00 | 217.00 | 33.00 | 71.00 |
| | Closing Cash & Cash Equivalent | 29238.00 | 9195.00 | 12948.00 | 6537.00 | 8970.00 |