| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1265.90 | 814.10 | 2.70 | 4.09 | 4.16 |
| Adjustment | -274.50 | -182.90 | -7.90 | -5.74 | -5.70 |
| Changes In working Capital | -3329.10 | -185.00 | 50.50 | 14.91 | -47.78 |
| Cash Flow after changes in Working Capital | -2337.70 | 446.20 | 45.30 | 13.25 | -49.33 |
| Cash Flow from Operating Activities | -2692.80 | 301.40 | 43.90 | 12.69 | -50.25 |
| Cash Flow from Investing Activities | -3329.50 | -11055.70 | 57.20 | -35.64 | 5.07 |
| Cash Flow from Financing Activities | 4802.10 | 11856.70 | 0 | -1.04 | -0.21 |
| Net Cash Inflow / Outflow | -1220.20 | 1102.40 | 101.10 | -23.99 | -45.38 |
| Opening Cash & Cash Equivalents | 1220.20 | 117.80 | 16.70 | 40.66 | 86.04 |
| 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 | 0 | 1220.20 | 117.80 | 16.67 | 40.66 |