| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5522.27 | 2619.59 | 1898.85 | 2169.25 | 1929.38 |
| Adjustment | -554.53 | 17.80 | 220.13 | 403.58 | 710.45 |
| Changes In working Capital | -38072.43 | -28640.31 | -23940.33 | -10482.20 | -3436.63 |
| Cash Flow after changes in Working Capital | -33104.69 | -26002.92 | -21821.35 | -7909.37 | -796.80 |
| Cash Flow from Operating Activities | -34314.37 | -26895.92 | -22488.01 | -8639.64 | -1380.56 |
| Cash Flow from Investing Activities | -1361.22 | -2322.99 | 1695.43 | 777.59 | -2662.18 |
| Cash Flow from Financing Activities | 46102.30 | 16922.21 | 34328.03 | 7234.76 | 5117.28 |
| Net Cash Inflow / Outflow | 10426.71 | -12296.70 | 13535.45 | -627.29 | 1074.54 |
| Opening Cash & Cash Equivalents | 2149.82 | 14446.52 | 911.07 | 1538.15 | 463.61 |
| 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 | 12576.53 | 2149.82 | 14446.52 | 910.86 | 1538.15 |