| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2063.70 | 2039.10 | 2898.00 | 2304.00 | 1345.50 |
| Adjustment | -3083.50 | -3076.20 | -3827.80 | -3135.70 | -2106.10 |
| Changes In working Capital | -2152.80 | 3432.10 | 8350.20 | 10010.70 | 2768.60 |
| Cash Flow after changes in Working Capital | -3172.60 | 2395.00 | 7420.40 | 9179.00 | 2008.00 |
| Cash Flow from Operating Activities | -178.00 | 5220.00 | 10438.40 | 12859.70 | 5478.80 |
| Cash Flow from Investing Activities | -870.20 | 635.00 | -2128.50 | -39.50 | -138.40 |
| Cash Flow from Financing Activities | 1224.50 | -6193.90 | -12383.60 | -8917.70 | -5579.10 |
| Net Cash Inflow / Outflow | 176.30 | -338.90 | -4073.70 | 3902.50 | -238.70 |
| Opening Cash & Cash Equivalents | 357.50 | 696.40 | 4770.10 | 867.60 | 1106.30 |
| 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 | 533.80 | 357.50 | 696.40 | 4770.10 | 867.60 |