| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 12411.90 | 9398.00 | 10369.20 | 23643.30 | 10549.60 |
| Adjustment | 9040.20 | 6978.70 | 4779.30 | 2244.00 | 3178.00 |
| Changes In working Capital | -1478.20 | 3337.20 | 2421.00 | -4541.10 | -1280.20 |
| Cash Flow after changes in Working Capital | 19973.90 | 19713.90 | 17569.50 | 21346.20 | 12447.40 |
| Cash Flow from Operating Activities | 19641.50 | 17943.80 | 15183.30 | 15612.00 | 10561.70 |
| Cash Flow from Investing Activities | -19044.50 | -27616.00 | -19439.20 | -17999.40 | -4986.40 |
| Cash Flow from Financing Activities | -359.90 | 9158.50 | 4244.80 | 1668.00 | -4233.90 |
| Net Cash Inflow / Outflow | 237.10 | -513.70 | -11.10 | -719.40 | 1341.40 |
| Opening Cash & Cash Equivalents | 394.20 | 907.90 | 919.00 | 1638.40 | 297.00 |
| 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 | 631.30 | 394.20 | 907.90 | 919.00 | 1638.40 |