| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1009.51 | -135.84 | 3214.88 | 5545.33 | 4988.84 |
| Adjustment | 239.73 | 215.75 | -1888.36 | -2697.48 | -2670.80 |
| Changes In working Capital | 48.65 | -468.84 | 540.72 | -754.76 | -315.74 |
| Cash Flow after changes in Working Capital | 1297.89 | -388.93 | 1867.24 | 2093.09 | 2002.30 |
| Cash Flow from Operating Activities | 1115.21 | -435.79 | 1581.97 | 1421.55 | 1573.03 |
| Cash Flow from Investing Activities | -888.05 | -80.00 | 2252.85 | 2705.35 | 3505.74 |
| Cash Flow from Financing Activities | -234.97 | 557.06 | -3856.68 | -4104.15 | -4975.87 |
| Net Cash Inflow / Outflow | -7.81 | 41.27 | -21.86 | 22.76 | 102.90 |
| Opening Cash & Cash Equivalents | 185.41 | 144.14 | 166.00 | 143.24 | 40.34 |
| 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 | 177.60 | 185.41 | 144.14 | 166.00 | 143.24 |