| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7401.78 | 6643.76 | 15675.36 | 13048.86 | 5133.18 |
| Adjustment | -337.81 | -1424.63 | 848.38 | 909.81 | 1397.85 |
| Changes In working Capital | -5525.49 | -6385.94 | -2578.15 | -9181.59 | 10595.44 |
| Cash Flow after changes in Working Capital | 1538.48 | -1166.82 | 13945.59 | 4777.08 | 17126.47 |
| Cash Flow from Operating Activities | 738.40 | -2719.66 | 9292.34 | 2515.18 | 17694.80 |
| Cash Flow from Investing Activities | -1793.50 | 1048.44 | -398.29 | -186.07 | -242.95 |
| Cash Flow from Financing Activities | -1683.59 | -4031.14 | -1141.16 | -1250.06 | -15600.99 |
| Net Cash Inflow / Outflow | -2738.69 | -5702.37 | 7752.90 | 1079.04 | 1850.86 |
| Opening Cash & Cash Equivalents | 5123.33 | 10825.70 | 3072.81 | 1993.76 | 142.90 |
| 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2384.64 | 5123.33 | 10825.70 | 3072.81 | 1993.76 |