| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 23956.06 | 22216.26 | 17063.28 | 17497.79 | 22695.52 |
| Adjustment | -402.38 | -5187.77 | -473.26 | 3431.94 | 1300.62 |
| Changes In working Capital | -44625.00 | -39413.57 | -15726.48 | -17393.76 | -17192.45 |
| Cash Flow after changes in Working Capital | -21071.32 | -22385.08 | 863.54 | 3535.97 | 6803.69 |
| Cash Flow from Operating Activities | -27337.15 | -28629.13 | -3140.12 | -1118.48 | 1502.62 |
| Cash Flow from Investing Activities | -633.51 | -3067.55 | -2641.80 | -1176.09 | -2607.71 |
| Cash Flow from Financing Activities | 40572.46 | 28263.55 | 8880.32 | -1000.45 | -865.19 |
| Net Cash Inflow / Outflow | 12601.80 | -3433.13 | 3098.40 | -3295.02 | -1970.28 |
| Opening Cash & Cash Equivalents | 15293.86 | 18727.00 | 15628.60 | 18923.62 | 20893.89 |
| 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 | 27895.66 | 15293.87 | 18727.00 | 15628.60 | 18923.61 |