| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 12156.10 | 12491.90 | 2321.00 | 3104.60 | 2261.70 |
| Adjustment | 6808.80 | 7976.00 | 9480.00 | 8195.80 | 9583.80 |
| Changes In working Capital | 212.50 | -1106.80 | -4065.40 | -2895.00 | -3728.20 |
| Cash Flow after changes in Working Capital | 19177.40 | 19361.10 | 7735.60 | 8405.40 | 8117.30 |
| Cash Flow from Operating Activities | 17142.80 | 19272.00 | 7674.40 | 8450.70 | 8129.30 |
| Cash Flow from Investing Activities | 391.10 | -9909.50 | 1088.90 | -1125.50 | 2798.70 |
| Cash Flow from Financing Activities | -8918.90 | -9638.20 | -8796.60 | -7107.70 | -11357.20 |
| Net Cash Inflow / Outflow | 8615.00 | -275.70 | -33.30 | 217.50 | -429.20 |
| Opening Cash & Cash Equivalents | 310.40 | 586.10 | 619.40 | 401.90 | 831.10 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 8925.40 | 310.40 | 586.10 | 619.40 | 401.90 |