| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 23489.65 | 22156.74 | 7194.86 | 6214.72 | 4992.79 |
| Adjustment | 12664.05 | 12063.92 | 9991.26 | 8394.79 | 7710.63 |
| Changes In working Capital | -6682.18 | -5335.08 | 576.89 | -12336.68 | 3987.19 |
| Cash Flow after changes in Working Capital | 29471.52 | 28885.58 | 17763.02 | 2272.83 | 16690.60 |
| Cash Flow from Operating Activities | 23351.64 | 25928.96 | 16158.41 | 734.73 | 15697.15 |
| Cash Flow from Investing Activities | -8988.01 | -19173.65 | -706.50 | -1913.05 | -3585.91 |
| Cash Flow from Financing Activities | -15235.65 | -123.85 | -19664.53 | 610.01 | -8311.64 |
| Net Cash Inflow / Outflow | -872.02 | 6631.47 | -4212.62 | -568.32 | 3799.60 |
| Opening Cash & Cash Equivalents | 7410.75 | 775.83 | 4966.20 | 5519.10 | 1728.26 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0.77 | 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 | 15.43 | 3.45 | 21.49 | 15.41 | -8.77 |
| Closing Cash & Cash Equivalent | 6554.16 | 7410.75 | 775.83 | 4966.20 | 5519.10 |