| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 16532.00 | 16945.00 | 15809.40 | 11284.40 | 3645.80 |
| Adjustment | 4402.40 | 3563.10 | 3820.20 | 3622.70 | 3072.30 |
| Changes In working Capital | -4127.90 | -4603.00 | -3430.70 | -5015.20 | -3157.00 |
| Cash Flow after changes in Working Capital | 16806.50 | 15905.10 | 16198.90 | 9891.90 | 3561.10 |
| Cash Flow from Operating Activities | 12134.10 | 13059.50 | 13856.60 | 8955.80 | 2571.60 |
| Cash Flow from Investing Activities | -16153.10 | -22892.20 | -8712.60 | -787.00 | -3447.90 |
| Cash Flow from Financing Activities | 5224.00 | 6456.80 | -746.80 | -9208.50 | 3036.90 |
| Net Cash Inflow / Outflow | 1205.00 | -3375.90 | 4397.20 | -1039.70 | 2160.60 |
| Opening Cash & Cash Equivalents | 5364.90 | 8729.10 | 4118.00 | 5157.70 | 349.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 11.70 | 213.90 | 0 | 2647.50 |
| 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 | 6569.90 | 5364.90 | 8729.10 | 4118.00 | 5157.70 |
