| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1553.78 | 2476.11 | 2029.63 | 77.04 | -318.30 |
| Adjustment | 942.15 | 1065.25 | 1776.76 | 1138.68 | 623.34 |
| Changes In working Capital | -402.99 | -4.16 | 15.06 | -724.47 | 503.33 |
| Cash Flow after changes in Working Capital | 2092.94 | 3537.20 | 3821.45 | 491.25 | 808.38 |
| Cash Flow from Operating Activities | 1769.57 | 2978.01 | 3754.33 | 483.38 | 796.27 |
| Cash Flow from Investing Activities | -3145.95 | -1561.10 | -596.53 | -346.45 | -1781.30 |
| Cash Flow from Financing Activities | 762.90 | -726.47 | -3177.98 | -105.85 | 984.91 |
| Net Cash Inflow / Outflow | -613.48 | 690.44 | -20.18 | 31.09 | -0.12 |
| Opening Cash & Cash Equivalents | 705.86 | 15.43 | 35.61 | 4.52 | 4.64 |
| 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 | 92.38 | 705.86 | 15.43 | 35.61 | 4.52 |