| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5736.60 | 4613.80 | 5972.80 | 5003.60 | 3521.40 |
| Adjustment | 1312.10 | 2908.40 | 231.80 | 434.60 | 397.00 |
| Changes In working Capital | 1030.10 | -2094.20 | -1766.10 | 622.80 | 1840.00 |
| Cash Flow after changes in Working Capital | 8078.80 | 5428.00 | 4438.50 | 6061.00 | 5758.40 |
| Cash Flow from Operating Activities | 6443.30 | 2805.40 | 2684.20 | 4501.80 | 4426.30 |
| Cash Flow from Investing Activities | -4356.00 | -543.10 | -8553.40 | -833.30 | -1141.00 |
| Cash Flow from Financing Activities | -4333.00 | -1085.00 | 1867.50 | -2706.00 | -621.00 |
| Net Cash Inflow / Outflow | -2245.70 | 1177.30 | -4001.70 | 962.50 | 2664.30 |
| Opening Cash & Cash Equivalents | 5360.20 | 4174.00 | 7336.90 | 6406.60 | 3722.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 875.90 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -14.70 | 8.90 | -37.10 | -32.20 | 20.20 |
| Closing Cash & Cash Equivalent | 3099.80 | 5360.20 | 4174.00 | 7336.90 | 6406.60 |