| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 18088.00 | 9233.00 | 7338.00 | 18411.00 | -9891.00 |
| Adjustment | 25622.00 | 25705.00 | 21963.00 | 20305.00 | 21406.00 |
| Changes In working Capital | 8863.00 | 697.00 | 21980.00 | -25988.00 | 3992.00 |
| Cash Flow after changes in Working Capital | 52573.00 | 35635.00 | 51281.00 | 12728.00 | 15507.00 |
| Cash Flow from Operating Activities | 45826.00 | 35461.00 | 51084.00 | 12580.00 | 15172.00 |
| Cash Flow from Investing Activities | -23406.00 | -11551.00 | -20309.00 | -13825.00 | -8825.00 |
| Cash Flow from Financing Activities | -22647.00 | -24036.00 | -31114.00 | 1831.00 | -6042.00 |
| Net Cash Inflow / Outflow | -227.00 | -126.00 | -339.00 | 586.00 | 305.00 |
| Opening Cash & Cash Equivalents | 398.00 | 524.00 | 863.00 | 277.00 | -28.00 |
| 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 | 171.00 | 398.00 | 524.00 | 863.00 | 277.00 |