| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Net Profit Before Taxes | 0 | 0 | 0 | 0 | 0 |
| Adjustments for Expenses & Provisions : | 106594.65 | 86655.33 | 67332.68 | 60057.79 | 44343.44 |
| Adjustments for Liabilities & Assets: | -30107.45 | 29312.59 | -81710.17 | 12173.53 | -17834.58 |
| Cash Flow from operating activities | 76487.20 | 115967.92 | -14377.49 | 68981.32 | 24668.86 |
| Cash Flow from investing activities | -5158.19 | -2754.82 | -1772.45 | -3019.72 | -1888.25 |
| Cash Flow from financing activities | 47503.05 | 4614.42 | 2279.32 | 3780.82 | 2167.03 |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
| Net increase/(decrease) in cash and cash equivalents | 118832.06 | 117827.51 | -13870.62 | 69742.42 | 24947.64 |
| Opening Cash & Cash Equivalents | 303116.62 | 185289.11 | 199159.73 | 129417.31 | 104469.67 |
| 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 | 421948.68 | 303116.62 | 185289.11 | 199159.73 | 129417.31 |