| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 4928.70 | 4635.70 | 4843.30 | 3778.30 | -313.50 |
| Adjustment | 4180.70 | 4612.00 | 3675.30 | 4811.40 | 5659.60 |
| Changes In working Capital | -507.80 | -944.90 | -993.50 | -2264.10 | 2553.80 |
| Cash Flow after changes in Working Capital | 8601.60 | 8302.80 | 7525.10 | 6325.60 | 7899.90 |
| Cash Flow from Operating Activities | 7628.80 | 6963.60 | 6660.70 | 5945.70 | 7762.90 |
| Cash Flow from Investing Activities | -5035.30 | -2768.50 | -1354.00 | -1213.50 | -811.00 |
| Cash Flow from Financing Activities | -2709.20 | -4188.80 | -5340.40 | -4389.20 | -7167.60 |
| Net Cash Inflow / Outflow | -115.70 | 6.30 | -33.70 | 343.00 | -215.70 |
| Opening Cash & Cash Equivalents | 570.40 | 564.10 | 597.80 | 254.80 | 470.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 103.00 | 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 | 557.70 | 570.40 | 564.10 | 597.80 | 254.80 |