| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6085.90 | 7042.30 | 3459.30 | 6580.10 | 13377.40 |
| Adjustment | 3650.70 | 2842.10 | 4484.90 | 4133.50 | 926.00 |
| Changes In working Capital | -7014.20 | -2056.40 | -103.90 | -3973.00 | 1985.60 |
| Cash Flow after changes in Working Capital | 2722.40 | 7828.00 | 7840.30 | 6740.60 | 16289.00 |
| Cash Flow from Operating Activities | 2265.70 | 7727.70 | 7302.50 | 5452.60 | 13884.80 |
| Cash Flow from Investing Activities | -6360.80 | -3290.20 | -4609.80 | -3687.20 | -8357.20 |
| Cash Flow from Financing Activities | 4036.10 | -4452.90 | -2611.60 | -2166.40 | -5337.50 |
| Net Cash Inflow / Outflow | -59.00 | -15.40 | 81.10 | -401.00 | 190.10 |
| Opening Cash & Cash Equivalents | 201.30 | 216.70 | 135.60 | 536.60 | 355.80 |
| 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 | -9.30 |
| Closing Cash & Cash Equivalent | 142.30 | 201.30 | 216.70 | 135.60 | 536.60 |