| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1032.04 | 2910.40 | 341.00 | 23108.53 | -5589.26 |
| Adjustment | 8428.52 | 7400.94 | 7553.33 | -10063.70 | 12026.66 |
| Changes In working Capital | 4500.49 | -3134.48 | 6.81 | -4406.45 | -2039.89 |
| Cash Flow after changes in Working Capital | 13961.05 | 7176.86 | 7901.14 | 8638.39 | 4397.51 |
| Cash Flow from Operating Activities | 13884.86 | 6811.19 | 7389.57 | 8603.31 | 4476.03 |
| Cash Flow from Investing Activities | -2361.79 | -1773.73 | -566.26 | -259.27 | -169.90 |
| Cash Flow from Financing Activities | -10859.74 | -4863.01 | -7921.93 | -9432.84 | -1498.96 |
| Net Cash Inflow / Outflow | 663.33 | 174.45 | -1098.61 | -1088.81 | 2807.18 |
| Opening Cash & Cash Equivalents | 894.56 | 720.10 | 1818.71 | 2907.52 | 100.35 |
| 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 | -0.04 | 0.03 | 0.02 | 0.02 |
| Closing Cash & Cash Equivalent | 1557.89 | 894.52 | 720.13 | 1818.73 | 2907.54 |