| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 10961.70 | 11714.80 | 17251.80 | 13067.20 | 21851.30 |
| Adjustment | 11205.20 | 7640.30 | 5337.30 | 4521.10 | 2778.40 |
| Changes In working Capital | 4383.20 | -3586.20 | -3145.30 | 7440.50 | -1792.00 |
| Cash Flow after changes in Working Capital | 26550.10 | 15768.90 | 19443.80 | 25028.80 | 22837.70 |
| Cash Flow from Operating Activities | 24829.50 | 13095.30 | 16064.80 | 21377.30 | 19826.50 |
| Cash Flow from Investing Activities | -64296.30 | -55018.70 | -68511.80 | -61316.70 | -11446.10 |
| Cash Flow from Financing Activities | 39390.00 | 45015.40 | 55591.90 | 36693.60 | -11049.50 |
| Net Cash Inflow / Outflow | -76.80 | 3092.00 | 3144.90 | -3245.80 | -2669.10 |
| Opening Cash & Cash Equivalents | 3447.00 | 355.00 | -2789.90 | 455.90 | 3125.00 |
| 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 | 3370.20 | 3447.00 | 355.00 | -2789.90 | 455.90 |