| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 27275.50 | 21884.50 | 27008.40 | 20497.50 | 17859.50 |
| Adjustment | 27.00 | 2160.00 | 2459.80 | 1400.10 | 1367.90 |
| Changes In working Capital | 4520.30 | -3575.40 | -16520.20 | 3716.40 | 26948.20 |
| Cash Flow after changes in Working Capital | 31822.80 | 20469.10 | 12948.00 | 25614.00 | 46175.60 |
| Cash Flow from Operating Activities | 24636.10 | 14276.90 | 5909.70 | 20780.50 | 41501.50 |
| Cash Flow from Investing Activities | -26376.90 | -13384.20 | 6390.40 | -16219.90 | -12572.30 |
| Cash Flow from Financing Activities | -6978.20 | -3632.10 | -5430.50 | -4425.20 | -22631.60 |
| Net Cash Inflow / Outflow | -8719.00 | -2739.40 | 6869.60 | 135.40 | 6297.60 |
| Opening Cash & Cash Equivalents | 11266.50 | 13997.90 | 7060.10 | 6921.00 | 505.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 123.90 |
| 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 | 8.00 | 7.90 | 3.70 | -5.90 |
| Closing Cash & Cash Equivalent | 2547.50 | 11266.50 | 13937.60 | 7060.10 | 6921.00 |