| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 8677.30 | 2186.40 | 2742.60 | 1997.70 | 842.80 |
| Adjustment | -5387.00 | 872.00 | 289.70 | -114.70 | 490.70 |
| Changes In working Capital | 239.60 | -592.20 | -2459.30 | -1017.00 | 1681.20 |
| Cash Flow after changes in Working Capital | 3529.90 | 2466.20 | 573.00 | 866.00 | 3014.70 |
| Cash Flow from Operating Activities | 2822.80 | 1626.10 | -94.00 | 414.10 | 2742.00 |
| Cash Flow from Investing Activities | 1009.90 | -652.70 | -1002.70 | -423.50 | -549.40 |
| Cash Flow from Financing Activities | -3795.30 | -1002.40 | 1040.30 | 27.30 | -2043.00 |
| Net Cash Inflow / Outflow | 37.40 | -29.00 | -56.40 | 17.90 | 149.60 |
| Opening Cash & Cash Equivalents | 108.10 | 137.10 | 193.50 | 171.20 | 21.60 |
| 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 | 145.50 | 108.10 | 137.10 | 189.10 | 171.20 |