| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4115.60 | 3970.50 | 1587.72 | 627.39 | 644.87 |
| Adjustment | 456.60 | 808.40 | 1494.35 | 1352.11 | 591.04 |
| Changes In working Capital | -4626.80 | -2844.80 | -1802.82 | -1524.65 | 1011.39 |
| Cash Flow after changes in Working Capital | -54.60 | 1934.10 | 1279.26 | 454.85 | 2247.30 |
| Cash Flow from Operating Activities | -1011.70 | 928.00 | 619.73 | 349.35 | 2256.97 |
| Cash Flow from Investing Activities | -5808.70 | -5310.80 | -774.67 | -586.25 | -389.52 |
| Cash Flow from Financing Activities | 3725.10 | 7243.80 | 499.57 | -220.51 | -1469.17 |
| Net Cash Inflow / Outflow | -3095.30 | 2861.00 | 344.63 | -457.41 | 398.28 |
| Opening Cash & Cash Equivalents | 3268.90 | 407.90 | 63.29 | 520.70 | 103.01 |
| 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 | 173.60 | 3268.90 | 407.92 | 63.29 | 501.29 |