| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 752.76 | 2069.32 | 1520.25 | 2034.65 | 1394.19 |
| Adjustment | -436.65 | -1772.77 | -1035.88 | -1658.90 | -1181.07 |
| Changes In working Capital | -3491.89 | 171.82 | 1279.97 | 107.75 | -329.54 |
| Cash Flow after changes in Working Capital | -3175.79 | 468.37 | 1764.33 | 483.50 | -116.42 |
| Cash Flow from Operating Activities | -3799.14 | 123.89 | 1385.16 | -11.50 | 17.50 |
| Cash Flow from Investing Activities | 4310.50 | 69.33 | -1120.56 | 148.95 | 154.55 |
| Cash Flow from Financing Activities | -216.72 | -254.04 | -298.59 | -211.20 | -134.55 |
| Net Cash Inflow / Outflow | 294.64 | -60.82 | -33.99 | -73.75 | 37.50 |
| Opening Cash & Cash Equivalents | 60.54 | 121.36 | 155.35 | 229.10 | 191.60 |
| 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 | 355.18 | 60.54 | 121.36 | 155.35 | 229.10 |