| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 22618.80 | 14134.80 | 3336.30 | 6605.60 | 10786.64 |
| Adjustment | -5264.70 | 2058.20 | 967.60 | -1655.10 | -2636.84 |
| Changes In working Capital | 1088.00 | -1236.20 | -4960.40 | -1252.80 | 1204.34 |
| Cash Flow after changes in Working Capital | 18442.10 | 14956.80 | -656.50 | 3697.70 | 9354.14 |
| Cash Flow from Operating Activities | 15036.70 | 13059.90 | -1851.30 | 2184.70 | 7744.85 |
| Cash Flow from Investing Activities | 1802.20 | 3674.00 | -4166.60 | -2090.90 | -8452.20 |
| Cash Flow from Financing Activities | -13690.80 | -18767.90 | 9087.60 | 4527.40 | -1981.17 |
| Net Cash Inflow / Outflow | 3148.10 | -2034.00 | 3069.70 | 4621.20 | -2688.52 |
| Opening Cash & Cash Equivalents | 8187.30 | 10163.50 | 6402.10 | 1698.00 | 4411.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -44.90 | 0 | 426.10 | 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 | 180.70 | 57.80 | 265.50 | 82.90 | -24.58 |
| Closing Cash & Cash Equivalent | 11471.20 | 8187.30 | 10163.40 | 6402.10 | 1698.00 |