| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 376.36 | 793.15 | 347.83 | 2199.87 | -4757.48 |
| Adjustment | 4146.43 | 4458.64 | 4523.94 | 1177.97 | 6518.35 |
| Changes In working Capital | 213.37 | 107.46 | -807.72 | 251.81 | -714.60 |
| Cash Flow after changes in Working Capital | 4736.16 | 5359.25 | 4064.05 | 3629.65 | 1046.27 |
| Cash Flow from Operating Activities | 4826.90 | 5423.99 | 3931.35 | 3667.11 | 922.69 |
| Cash Flow from Investing Activities | -1378.00 | -1325.08 | -401.07 | -833.73 | -654.63 |
| Cash Flow from Financing Activities | -3573.87 | -4218.50 | -4111.73 | -4002.15 | 951.54 |
| Net Cash Inflow / Outflow | -124.97 | -119.59 | -581.45 | -1168.77 | 1219.60 |
| Opening Cash & Cash Equivalents | 391.29 | 510.88 | 1092.33 | 2261.10 | 1041.50 |
| 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 | 266.32 | 391.29 | 510.88 | 1092.33 | 2261.10 |