| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1064.30 | 699.40 | 656.20 | 782.00 | 82.30 |
| Adjustment | 2362.10 | 2330.60 | 1737.70 | 1848.90 | 1390.90 |
| Changes In working Capital | 680.50 | 386.80 | 1300.70 | -2523.80 | -198.70 |
| Cash Flow after changes in Working Capital | 4106.90 | 3416.80 | 3694.60 | 107.10 | 1274.50 |
| Cash Flow from Operating Activities | 4004.20 | 3138.80 | 3585.60 | -164.10 | 1375.50 |
| Cash Flow from Investing Activities | -2548.70 | -1410.50 | -1451.70 | -1155.70 | -1097.30 |
| Cash Flow from Financing Activities | -1456.90 | -1398.80 | -2097.00 | 1219.20 | -270.60 |
| Net Cash Inflow / Outflow | -1.40 | 329.50 | 36.90 | -100.60 | 7.60 |
| Opening Cash & Cash Equivalents | 271.70 | -57.80 | -94.70 | 75.80 | 68.20 |
| 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 | 270.30 | 271.70 | -57.80 | -24.80 | 75.80 |