| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1144.14 | 2465.60 | 1088.84 | -89.88 | 241.31 |
| Adjustment | 1492.99 | -468.24 | 276.01 | 1235.51 | 246.02 |
| Changes In working Capital | 682.82 | 417.73 | 955.35 | 107.23 | -72.84 |
| Cash Flow after changes in Working Capital | 3319.95 | 2415.09 | 2320.20 | 1252.86 | 414.48 |
| Cash Flow from Operating Activities | 3340.20 | 2184.49 | 1983.78 | 764.94 | 319.44 |
| Cash Flow from Investing Activities | -15722.09 | 444.55 | 2046.45 | 2377.37 | 284.05 |
| Cash Flow from Financing Activities | 12759.06 | -2453.47 | -3954.32 | -3198.25 | 59.12 |
| Net Cash Inflow / Outflow | 377.17 | 175.56 | 75.90 | -55.95 | 662.61 |
| Opening Cash & Cash Equivalents | 53.72 | -121.85 | -197.53 | -141.58 | -804.18 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -0.22 | 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 | 430.89 | 53.72 | -121.85 | -197.53 | -141.58 |