| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3964.60 | 3194.30 | -766.60 | -543.20 | 633.00 |
| Adjustment | -160.10 | 1119.50 | 2142.70 | 1501.30 | 1633.90 |
| Changes In working Capital | -490.40 | -767.70 | -293.70 | 849.40 | -18.80 |
| Cash Flow after changes in Working Capital | 3314.10 | 3546.10 | 1082.40 | 1807.50 | 2248.10 |
| Cash Flow from Operating Activities | 3283.80 | 3513.40 | 1059.90 | 1792.50 | 2249.80 |
| Cash Flow from Investing Activities | -1049.40 | -681.70 | -24.80 | -141.50 | -625.10 |
| Cash Flow from Financing Activities | -2695.30 | -2939.30 | -1018.80 | -1892.90 | -1039.00 |
| Net Cash Inflow / Outflow | -460.90 | -107.60 | 16.30 | -241.90 | 585.70 |
| Opening Cash & Cash Equivalents | 548.80 | 656.40 | 640.10 | 882.00 | 296.30 |
| 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 | 87.90 | 548.80 | 656.40 | 640.10 | 882.00 |