| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 237482.10 | 213750.30 | 168111.30 | 112705.80 | 98623.40 |
| | Adjustment | 14225.40 | -31388.50 | -22183.20 | 9517.10 | -41593.60 |
| | Changes In working Capital | -802795.40 | -777632.60 | -494457.80 | -427167.80 | 9649.30 |
| | Cash Flow after changes in Working Capital | -551087.90 | -595270.80 | -348529.70 | -304944.90 | 66679.10 |
| | Cash Flow from Operating Activities | -621132.50 | -655020.40 | -394795.40 | -336699.90 | 45474.00 |
| | Cash Flow from Investing Activities | -79865.40 | -141317.10 | -139452.10 | 14454.30 | -36838.00 |
| | Cash Flow from Financing Activities | 701913.10 | 827086.10 | 510160.60 | 323257.60 | 16869.50 |
| | Net Cash Inflow / Outflow | 915.20 | 30748.60 | -24086.90 | 1012.00 | 25505.50 |
| | Opening Cash & Cash Equivalents | 85792.30 | 55043.70 | 79130.80 | 78118.80 | 52613.30 |
| | 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 | 86707.50 | 85792.30 | 55043.90 | 79130.80 | 78118.80 |