| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7071.80 | 6318.30 | 3545.90 | 6253.90 | 13680.80 |
| Adjustment | 3735.30 | 2868.70 | 4876.10 | 4177.50 | 1024.20 |
| Changes In working Capital | -9213.60 | -956.50 | -575.60 | -3673.60 | 2383.00 |
| Cash Flow after changes in Working Capital | 1593.50 | 8230.50 | 7846.40 | 6757.80 | 17088.00 |
| Cash Flow from Operating Activities | 879.60 | 8032.00 | 7239.40 | 5523.50 | 14633.80 |
| Cash Flow from Investing Activities | -5684.10 | -3206.10 | -4475.90 | -3719.70 | -8388.00 |
| Cash Flow from Financing Activities | 4437.20 | -4378.60 | -2619.60 | -2173.50 | -5974.20 |
| Net Cash Inflow / Outflow | -367.30 | 447.30 | 143.90 | -369.70 | 271.60 |
| Opening Cash & Cash Equivalents | 1202.10 | 754.80 | 610.90 | 980.60 | 718.30 |
| 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 | -9.30 |
| Closing Cash & Cash Equivalent | 834.80 | 1202.10 | 754.80 | 610.90 | 980.60 |