| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2414.30 | 4124.50 | 3416.90 | 3816.70 | 2958.70 |
| Adjustment | 1892.20 | 1408.50 | 1474.10 | 1696.60 | 2043.20 |
| Changes In working Capital | -62.00 | -5739.10 | -2254.80 | -3625.10 | -4050.80 |
| Cash Flow after changes in Working Capital | 4244.50 | -206.10 | 2636.20 | 1888.20 | 951.10 |
| Cash Flow from Operating Activities | 4313.30 | -1109.10 | 1843.40 | 1403.80 | 824.80 |
| Cash Flow from Investing Activities | -5049.60 | -4099.10 | -100.10 | -3877.90 | -1158.70 |
| Cash Flow from Financing Activities | 1105.70 | 4803.30 | -1273.00 | 2419.50 | 404.50 |
| Net Cash Inflow / Outflow | 369.40 | -404.90 | 470.30 | -54.60 | 70.60 |
| Opening Cash & Cash Equivalents | 208.60 | 613.50 | 143.20 | 197.90 | 127.30 |
| 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 | 578.00 | 208.60 | 613.50 | 143.30 | 197.90 |