| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5099.53 | 3639.58 | 1470.75 | 3.77 | -459.56 |
| Adjustment | 65.16 | 59.77 | 90.79 | 268.28 | 251.76 |
| Changes In working Capital | -1570.11 | -68.26 | 154.75 | -1761.33 | 95.24 |
| Cash Flow after changes in Working Capital | 3594.58 | 3631.09 | 1716.29 | -1489.27 | -112.56 |
| Cash Flow from Operating Activities | 3168.52 | 3011.65 | 1688.98 | -1501.62 | -115.59 |
| Cash Flow from Investing Activities | -2595.39 | -3914.67 | 1359.92 | 1365.94 | 683.83 |
| Cash Flow from Financing Activities | -940.70 | -165.43 | -1034.39 | 92.00 | -584.51 |
| Net Cash Inflow / Outflow | -367.57 | -1068.45 | 2014.51 | -43.69 | -16.27 |
| Opening Cash & Cash Equivalents | 1008.01 | 2076.46 | 61.95 | 105.64 | 121.90 |
| 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 | 640.45 | 1008.01 | 2076.46 | 61.95 | 105.64 |