| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 13115.10 | 29592.00 | 14950.40 | 28918.20 | 30040.80 |
| Adjustment | 26385.00 | 15577.60 | 14585.00 | 8251.50 | 11020.70 |
| Changes In working Capital | 14058.40 | -7252.80 | -515.90 | -8476.60 | 8927.00 |
| Cash Flow after changes in Working Capital | 53558.50 | 37916.80 | 29019.50 | 28693.10 | 49988.50 |
| Cash Flow from Operating Activities | 49203.30 | 33474.90 | 25687.40 | 26679.80 | 42537.90 |
| Cash Flow from Investing Activities | -37276.30 | -14184.60 | -24144.90 | -21513.70 | -26450.40 |
| Cash Flow from Financing Activities | -12962.50 | -17100.50 | -2767.10 | -8493.80 | -12326.40 |
| Net Cash Inflow / Outflow | -1035.50 | 2189.80 | -1224.60 | -3327.70 | 3761.10 |
| Opening Cash & Cash Equivalents | 2339.20 | 143.50 | 1277.10 | 4519.90 | 816.90 |
| 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 | 16.20 | 5.90 | 91.00 | 84.90 | -58.10 |
| Closing Cash & Cash Equivalent | 1319.90 | 2339.20 | 143.50 | 1277.10 | 4519.90 |