| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 8467.18 | 9296.98 | 4327.82 | 4186.03 | 1716.24 |
| Adjustment | 1921.00 | 2530.72 | 3235.89 | 2322.65 | 2333.07 |
| Changes In working Capital | -4045.09 | -2862.48 | -2431.41 | -8673.68 | 1074.53 |
| Cash Flow after changes in Working Capital | 6343.09 | 8965.22 | 5132.29 | -2165.00 | 5123.84 |
| Cash Flow from Operating Activities | 4281.38 | 6779.86 | 3976.49 | -3252.78 | 4718.93 |
| Cash Flow from Investing Activities | -1279.49 | -93.53 | 2069.27 | -3064.50 | 1585.85 |
| Cash Flow from Financing Activities | -4117.23 | -6475.58 | -5562.09 | 6305.84 | -5365.18 |
| Net Cash Inflow / Outflow | -1115.34 | 210.75 | 483.66 | -11.44 | 939.61 |
| Opening Cash & Cash Equivalents | 2215.85 | 2005.10 | 1521.43 | 1532.88 | 222.36 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 370.99 |
| 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 | -0.08 |
| Closing Cash & Cash Equivalent | 1100.50 | 2215.85 | 2005.10 | 1521.43 | 1532.88 |