| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 9214.00 | 9320.50 | 7961.50 | 5868.56 | 3152.65 |
| | Adjustment | 537.20 | 719.70 | 673.00 | 824.75 | 1021.36 |
| | Changes In working Capital | 381.70 | -4071.10 | -2191.40 | -5801.92 | 8057.33 |
| | Cash Flow after changes in Working Capital | 10132.90 | 5969.10 | 6443.10 | 891.39 | 12231.34 |
| | Cash Flow from Operating Activities | 6992.50 | 2943.30 | 4013.90 | -386.79 | 11128.90 |
| | Cash Flow from Investing Activities | -885.30 | 3936.40 | -4874.30 | 742.05 | -6735.74 |
| | Cash Flow from Financing Activities | -4863.90 | -5568.10 | -3468.70 | -444.11 | -440.71 |
| | Net Cash Inflow / Outflow | 1243.30 | 1311.60 | -4329.10 | -88.85 | 3952.45 |
| | Opening Cash & Cash Equivalents | 5198.50 | 3828.20 | 7682.60 | 7813.23 | 3760.68 |
| | 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 | 455.70 | -20.37 | 124.31 |
| | Effect of Foreign Exchange Fluctuations | 233.10 | 58.70 | 19.00 | -21.44 | -24.21 |
| | Closing Cash & Cash Equivalent | 6674.90 | 5198.50 | 3828.20 | 7682.57 | 7813.23 |