| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 25270.30 | 20231.30 | 13047.70 | 18442.80 | 18421.00 |
| Adjustment | 1038.00 | 3835.70 | 3243.50 | 2086.00 | 1646.40 |
| Changes In working Capital | -2139.70 | -516.90 | 3267.70 | -5449.60 | -3411.60 |
| Cash Flow after changes in Working Capital | 24168.60 | 23550.10 | 19558.90 | 15079.20 | 16655.80 |
| Cash Flow from Operating Activities | 19128.40 | 19480.70 | 16825.00 | 11110.20 | 12649.00 |
| Cash Flow from Investing Activities | -12987.60 | -10085.00 | 1128.40 | -14351.30 | -9985.40 |
| Cash Flow from Financing Activities | -8109.90 | -11450.10 | -17608.20 | 3795.70 | -2717.50 |
| Net Cash Inflow / Outflow | -1969.10 | -2054.40 | 345.20 | 554.60 | -53.90 |
| Opening Cash & Cash Equivalents | 663.10 | 2738.00 | 2321.80 | 1742.20 | 1759.40 |
| 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 | 105.10 | -20.50 | 71.00 | 25.00 | 36.70 |
| Closing Cash & Cash Equivalent | -1200.90 | 663.10 | 2738.00 | 2321.80 | 1742.20 |