| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 8517.90 | 6453.00 | 8030.20 | 9044.50 | 7127.60 |
| Adjustment | 10276.10 | 8947.30 | 8494.00 | 7023.10 | 4910.20 |
| Changes In working Capital | -10305.00 | -5621.90 | -1371.20 | -1059.90 | 1662.70 |
| Cash Flow after changes in Working Capital | 8489.00 | 9778.40 | 15153.00 | 15007.70 | 13700.50 |
| Cash Flow from Operating Activities | 8495.10 | 9940.60 | 14654.30 | 14402.50 | 13402.20 |
| Cash Flow from Investing Activities | -3159.70 | -5591.30 | -5193.80 | -7302.10 | -2064.70 |
| Cash Flow from Financing Activities | -12355.70 | 1032.00 | -9299.40 | -6526.70 | -11544.30 |
| Net Cash Inflow / Outflow | -7020.30 | 5381.30 | 161.10 | 573.70 | -206.80 |
| Opening Cash & Cash Equivalents | 8416.20 | 3174.50 | 2830.60 | 2247.70 | 2447.80 |
| 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 | 0.50 | -139.60 | 182.80 | 9.20 | 6.70 |
| Closing Cash & Cash Equivalent | 1396.40 | 8416.20 | 3174.50 | 2830.60 | 2247.70 |