| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 3778.50 | 5799.30 | 431.10 | 5377.50 | 7125.90 |
| Adjustment | 8899.60 | 9130.80 | 7851.60 | 5626.00 | 7202.80 |
| Changes In working Capital | 4740.10 | 2021.40 | 280.20 | -1.80 | -201.20 |
| Cash Flow after changes in Working Capital | 17418.20 | 16951.50 | 8562.90 | 11001.70 | 14127.50 |
| Cash Flow from Operating Activities | 16694.90 | 16200.90 | 8054.60 | 10391.50 | 13284.30 |
| Cash Flow from Investing Activities | -8856.90 | -7000.50 | -3650.30 | -7750.90 | -5815.10 |
| Cash Flow from Financing Activities | -8227.20 | -9697.80 | -3183.10 | -2702.60 | -7018.70 |
| Net Cash Inflow / Outflow | -389.20 | -497.40 | 1221.20 | -62.00 | 450.50 |
| Opening Cash & Cash Equivalents | 1568.00 | 2065.40 | 843.90 | 905.90 | 454.90 |
| 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 | 1178.80 | 1568.00 | 2065.10 | 843.90 | 905.40 |