| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 916.00 | 118.60 | 2486.60 | 1667.20 | 28.70 |
| Adjustment | 467.80 | 410.40 | 768.00 | 1278.50 | 1289.20 |
| Changes In working Capital | 162.40 | 1271.60 | 4199.10 | -6120.60 | 3601.80 |
| Cash Flow after changes in Working Capital | 1546.20 | 1800.60 | 7453.70 | -3174.90 | 4919.70 |
| Cash Flow from Operating Activities | 1162.20 | 1750.40 | 6873.70 | -3167.50 | 4919.70 |
| Cash Flow from Investing Activities | 260.20 | -11.00 | 18.10 | 15.40 | -151.60 |
| Cash Flow from Financing Activities | -521.00 | 188.90 | -3200.60 | 2652.00 | -5268.90 |
| Net Cash Inflow / Outflow | 901.40 | 1928.30 | 3691.20 | -500.10 | -500.80 |
| Opening Cash & Cash Equivalents | 5619.60 | 3691.30 | 0 | 500.00 | 1000.80 |
| 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 | 6521.00 | 5619.60 | 3691.20 | -0.10 | 500.00 |