| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 9182.00 | 3220.00 | 2612.00 | 14155.00 | 12556.00 |
| Adjustment | 2673.00 | 2908.00 | 5293.00 | 3249.00 | 7123.00 |
| Changes In working Capital | 739.00 | 3418.00 | -2722.00 | -9638.00 | 809.00 |
| Cash Flow after changes in Working Capital | 12594.00 | 9546.00 | 5183.00 | 7766.00 | 20488.00 |
| Cash Flow from Operating Activities | 11860.00 | 7144.00 | 1290.00 | 2799.00 | 15477.00 |
| Cash Flow from Investing Activities | -16035.00 | -475.00 | -2015.00 | 5771.00 | -5062.00 |
| Cash Flow from Financing Activities | 228.00 | -2736.00 | -4083.00 | -7153.00 | -5408.00 |
| Net Cash Inflow / Outflow | -3947.00 | 3933.00 | -4808.00 | 1417.00 | 5007.00 |
| Opening Cash & Cash Equivalents | 11131.00 | 7179.00 | 11987.00 | 10485.00 | 5529.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -11.00 | -68.00 | 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 | 20.00 | 30.00 | 68.00 | 85.00 | -51.00 |
| Closing Cash & Cash Equivalent | 7204.00 | 11131.00 | 7179.00 | 11987.00 | 10485.00 |