| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 16500.30 | 20300.10 | 17192.80 | 14296.20 | 11379.90 |
| | Adjustment | -4388.30 | -6518.50 | -4423.80 | 3025.80 | -2386.90 |
| | Changes In working Capital | 11320.30 | 20384.30 | -49526.80 | 33605.40 | -3293.50 |
| | Cash Flow after changes in Working Capital | 23432.30 | 34165.90 | -36757.80 | 50927.40 | 5699.50 |
| | Cash Flow from Operating Activities | 18781.90 | 29558.50 | -40639.70 | 47934.30 | 4194.20 |
| | Cash Flow from Investing Activities | 16294.00 | -14005.20 | 13549.80 | -14314.80 | 3124.80 |
| | Cash Flow from Financing Activities | -14841.70 | -12865.60 | -10483.20 | -1893.50 | 4156.90 |
| | Net Cash Inflow / Outflow | 20234.20 | 2687.70 | -37573.10 | 31726.00 | 11475.90 |
| | Opening Cash & Cash Equivalents | 11040.50 | 8366.80 | 45939.80 | 14213.80 | 2738.10 |
| | 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 | -0.10 | -14.00 | 0 | 0 | 0 |
| | Closing Cash & Cash Equivalent | 31274.60 | 11040.50 | 8366.70 | 45939.80 | 14214.00 |