| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3742.40 | 3768.40 | 1202.30 | 5084.70 | 2944.50 |
| Adjustment | 11454.60 | 8902.70 | 6490.50 | 4173.30 | 3754.40 |
| Changes In working Capital | -2733.50 | -1459.10 | 588.40 | -1450.10 | 2979.80 |
| Cash Flow after changes in Working Capital | 12463.50 | 11212.00 | 8281.20 | 7807.90 | 9678.70 |
| Cash Flow from Operating Activities | 10975.00 | 10377.30 | 7255.50 | 6622.70 | 9005.30 |
| Cash Flow from Investing Activities | -15901.40 | -11363.80 | -7174.40 | -14535.10 | -4597.30 |
| Cash Flow from Financing Activities | 7537.20 | 2908.10 | 2523.20 | 8548.80 | -6521.30 |
| Net Cash Inflow / Outflow | 2610.80 | 1921.60 | 2604.30 | 636.40 | -2113.30 |
| Opening Cash & Cash Equivalents | 6754.00 | 4836.00 | 2249.10 | 1610.80 | 3703.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -15.40 |
| 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 | 14.80 | -3.60 | -17.40 | 1.90 | 36.10 |
| Closing Cash & Cash Equivalent | 9379.60 | 6754.00 | 4836.00 | 2249.10 | 1610.80 |