| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 70706.00 | 54487.83 | 46664.26 | 53093.54 | 50065.13 |
| Adjustment | 68653.17 | 45824.38 | 35479.81 | 38297.11 | 36209.36 |
| Changes In working Capital | -324281.50 | -128955.43 | -49097.02 | -53848.73 | -116122.54 |
| Cash Flow after changes in Working Capital | -184922.33 | -28643.22 | 33047.05 | 37541.92 | -29848.05 |
| Cash Flow from Operating Activities | -258545.54 | -93019.51 | -19017.22 | -11415.36 | -74765.17 |
| Cash Flow from Investing Activities | -19444.42 | -7390.60 | 1875.52 | 4076.32 | 475.70 |
| Cash Flow from Financing Activities | 299329.02 | 86487.56 | -10355.44 | 27957.20 | 90410.79 |
| Net Cash Inflow / Outflow | 21339.06 | -13922.55 | -27497.14 | 20618.16 | 16121.32 |
| Opening Cash & Cash Equivalents | 50365.46 | 64288.01 | 91785.15 | 71166.99 | 55045.67 |
| 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 | 71704.52 | 50365.46 | 64288.01 | 91785.15 | 71166.99 |