| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4056.83 | 1119.19 | 502.74 | 403.21 | 824.14 |
| Adjustment | 727.00 | 273.74 | 293.44 | 307.20 | 354.90 |
| Changes In working Capital | -8646.96 | -2646.07 | 225.74 | -326.07 | 49.13 |
| Cash Flow after changes in Working Capital | -3863.13 | -1253.13 | 1021.92 | 384.33 | 1228.17 |
| Cash Flow from Operating Activities | -4434.64 | -1543.71 | 872.53 | 279.45 | 1082.19 |
| Cash Flow from Investing Activities | -1420.80 | -4285.12 | -810.28 | -1083.48 | -393.36 |
| Cash Flow from Financing Activities | 3501.86 | 5233.19 | 865.68 | -146.58 | -526.55 |
| Net Cash Inflow / Outflow | -2353.58 | -595.65 | 927.93 | -950.61 | 162.28 |
| Opening Cash & Cash Equivalents | -1710.61 | -1114.96 | -2042.89 | -1092.28 | -1254.56 |
| 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 | -4064.18 | -1710.61 | -1114.96 | -2042.89 | -1092.28 |