| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6604.60 | 4560.40 | 2973.70 | 11122.70 | 5294.70 |
| Adjustment | 1230.80 | 1956.80 | 1811.20 | 257.70 | 1404.00 |
| Changes In working Capital | -3597.30 | -585.70 | 1654.00 | -2135.60 | 150.70 |
| Cash Flow after changes in Working Capital | 4238.10 | 5931.50 | 6438.90 | 9244.80 | 6849.40 |
| Cash Flow from Operating Activities | 2784.00 | 5052.30 | 5623.30 | 7138.00 | 5993.70 |
| Cash Flow from Investing Activities | -1888.00 | -15192.80 | -6207.40 | -9891.10 | -1140.50 |
| Cash Flow from Financing Activities | -842.10 | 9918.10 | 616.80 | 2957.30 | -4662.50 |
| Net Cash Inflow / Outflow | 53.90 | -222.40 | 32.70 | 204.20 | 190.70 |
| Opening Cash & Cash Equivalents | 238.00 | 460.40 | 427.70 | 223.50 | 32.80 |
| 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 | 0 |
| Closing Cash & Cash Equivalent | 291.90 | 238.00 | 460.40 | 427.70 | 223.50 |