| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1478.13 | 3152.40 | 6004.75 | 5199.96 | -307.58 |
| Adjustment | 2520.03 | 1011.27 | 520.27 | 223.78 | 4.71 |
| Changes In working Capital | -354.09 | 2339.15 | -3900.10 | -5548.32 | 7485.61 |
| Cash Flow after changes in Working Capital | 3644.07 | 6502.82 | 2624.92 | -124.58 | 7182.74 |
| Cash Flow from Operating Activities | 3190.04 | 6148.48 | 1144.81 | -1406.12 | 7157.87 |
| Cash Flow from Investing Activities | -2463.67 | -2050.24 | -311.09 | -1833.56 | -4174.01 |
| Cash Flow from Financing Activities | -1591.38 | -3241.23 | -999.54 | 3436.29 | -3098.16 |
| Net Cash Inflow / Outflow | -865.02 | 857.01 | -165.82 | 196.61 | -114.29 |
| Opening Cash & Cash Equivalents | 1101.54 | 244.54 | 410.35 | 213.74 | 328.03 |
| 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 | 236.53 | 1101.54 | 244.54 | 410.35 | 213.74 |