| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 13479.70 | 11583.80 | 10021.40 | 7518.70 | 14271.60 |
| Adjustment | -59.50 | -41.00 | 168.60 | -939.30 | -11523.00 |
| Changes In working Capital | -2011.60 | -1170.60 | -714.10 | -2364.70 | -5007.70 |
| Cash Flow after changes in Working Capital | 11408.60 | 10372.20 | 9475.90 | 4214.70 | -2259.10 |
| Cash Flow from Operating Activities | 9444.20 | 10277.90 | 9468.60 | 4828.70 | -2422.00 |
| Cash Flow from Investing Activities | -5680.80 | -12935.70 | -206.90 | 2268.60 | -483.20 |
| Cash Flow from Financing Activities | -1666.20 | -2457.30 | -6115.40 | -8004.10 | 5899.00 |
| Net Cash Inflow / Outflow | 2097.20 | -5115.10 | 3146.30 | -906.80 | 2993.80 |
| Opening Cash & Cash Equivalents | 2004.00 | 7119.10 | 3972.80 | 4879.60 | 1920.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -26.00 |
| 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 | 4101.20 | 2004.00 | 7119.10 | 3972.80 | 4888.10 |