| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3193.10 | 5416.60 | 4719.80 | 8034.40 | 11435.00 |
| Adjustment | 9376.50 | 10409.10 | 7212.40 | 5064.30 | 4508.30 |
| Changes In working Capital | 1624.40 | 3583.20 | 2509.80 | -162.60 | 5067.70 |
| Cash Flow after changes in Working Capital | 14194.00 | 19408.90 | 14442.00 | 12936.10 | 21011.00 |
| Cash Flow from Operating Activities | 13987.80 | 18981.30 | 14115.00 | 11348.90 | 18923.60 |
| Cash Flow from Investing Activities | -5416.30 | -19109.20 | -16941.30 | -18156.80 | -17790.40 |
| Cash Flow from Financing Activities | -7819.00 | -280.30 | 2744.80 | 7154.40 | -636.40 |
| Net Cash Inflow / Outflow | 752.50 | -408.20 | -81.50 | 346.50 | 496.80 |
| Opening Cash & Cash Equivalents | 968.90 | 1377.10 | 1784.80 | 1438.30 | 941.50 |
| 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 | 1721.40 | 968.90 | 1703.30 | 1784.80 | 1438.30 |