| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 8170.00 | 10690.00 | 13210.00 | 11620.00 | 13610.00 |
| | Adjustment | 16010.00 | 15740.00 | 10220.00 | 12610.00 | 14180.00 |
| | Changes In working Capital | -2300.00 | 460.00 | -770.00 | -5150.00 | 7810.00 |
| | Cash Flow after changes in Working Capital | 21880.00 | 26890.00 | 22660.00 | 19080.00 | 35600.00 |
| | Cash Flow from Operating Activities | 21170.00 | 26350.00 | 22520.00 | 19320.00 | 36040.00 |
| | Cash Flow from Investing Activities | -22700.00 | -27500.00 | -23260.00 | -10430.00 | -3010.00 |
| | Cash Flow from Financing Activities | -390.00 | 2220.00 | 1680.00 | -9420.00 | -33750.00 |
| | Net Cash Inflow / Outflow | -1920.00 | 1070.00 | 940.00 | -530.00 | -720.00 |
| | Opening Cash & Cash Equivalents | 3410.00 | 2340.00 | 1400.00 | 1950.00 | 2660.00 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -20.00 | 0 |
| | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 10.00 |
| | 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 | 1490.00 | 3410.00 | 2340.00 | 1400.00 | 1950.00 |