| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1946.56 | 1244.04 | 153.70 | 144.43 | 446.80 |
| Adjustment | 309.12 | 286.24 | 392.26 | 406.63 | 362.75 |
| Changes In working Capital | 1780.36 | -829.58 | 2596.94 | -600.71 | 892.75 |
| Cash Flow after changes in Working Capital | 4036.03 | 700.70 | 3142.90 | -49.65 | 1702.30 |
| Cash Flow from Operating Activities | 3532.17 | 698.82 | 3118.17 | -118.49 | 1606.53 |
| Cash Flow from Investing Activities | -2658.75 | 988.57 | -1004.67 | 227.42 | 1100.43 |
| Cash Flow from Financing Activities | -1006.09 | -1769.38 | -2137.64 | 123.02 | -2301.09 |
| Net Cash Inflow / Outflow | -132.67 | -81.98 | -24.13 | 231.95 | 405.87 |
| Opening Cash & Cash Equivalents | 22.46 | 104.45 | 123.09 | -145.01 | -550.83 |
| 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 | 0.00 | 0.00 | 0.14 | 0.05 | -0.04 |
| Closing Cash & Cash Equivalent | -110.21 | 22.46 | 99.10 | 86.99 | -145.01 |