| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 677.90 | 2314.30 | 2606.70 | 4282.80 | 1992.50 |
| Adjustment | 233.30 | -1759.80 | -793.80 | -898.10 | 61.60 |
| Changes In working Capital | 691.40 | -2400.80 | 2375.30 | -2068.60 | 76.20 |
| Cash Flow after changes in Working Capital | 1602.60 | -1846.30 | 4188.20 | 1316.10 | 2130.30 |
| Cash Flow from Operating Activities | 1187.20 | -1564.40 | 3505.00 | 407.00 | 1702.70 |
| Cash Flow from Investing Activities | 1105.50 | -1376.60 | 493.90 | 933.00 | 1898.60 |
| Cash Flow from Financing Activities | -2017.80 | 2754.50 | -4405.00 | -987.40 | -3618.50 |
| Net Cash Inflow / Outflow | 274.90 | -186.50 | -406.10 | 352.60 | -17.20 |
| Opening Cash & Cash Equivalents | 107.80 | 294.30 | 700.40 | 347.80 | 365.00 |
| 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 | 382.70 | 107.80 | 294.30 | 700.40 | 347.80 |