| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 8093.00 | 6649.40 | 6230.20 | 2830.40 | 2532.30 |
| Adjustment | 8721.70 | 9565.00 | 8065.60 | 6561.10 | 8044.70 |
| Changes In working Capital | -15579.30 | -5582.90 | -1322.10 | -2529.30 | -2001.80 |
| Cash Flow after changes in Working Capital | 1235.40 | 10631.50 | 12973.70 | 6862.20 | 8575.20 |
| Cash Flow from Operating Activities | -1167.30 | 8130.70 | 11975.00 | 5698.10 | 8097.00 |
| Cash Flow from Investing Activities | -1399.20 | -8904.60 | -8298.80 | -2068.70 | -1993.50 |
| Cash Flow from Financing Activities | 2915.70 | 2457.00 | -4706.80 | -5157.90 | -5425.90 |
| Net Cash Inflow / Outflow | 349.20 | 1683.10 | -1030.60 | -1528.50 | 677.60 |
| Opening Cash & Cash Equivalents | 2807.90 | 1129.50 | 2065.00 | 3636.10 | 2935.90 |
| 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 | 5.20 | -4.70 | 95.10 | -42.60 | 22.60 |
| Closing Cash & Cash Equivalent | 3162.30 | 2807.90 | 1129.50 | 2065.00 | 3636.10 |