| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7114.30 | 1136.50 | 112.90 | -1181.50 | 222.70 |
| Adjustment | 6675.90 | 2644.60 | 282.20 | 1422.80 | 584.70 |
| Changes In working Capital | -17659.00 | -23930.20 | -4215.30 | -719.60 | 810.10 |
| Cash Flow after changes in Working Capital | -3868.80 | -20149.10 | -3820.20 | -478.30 | 1617.50 |
| Cash Flow from Operating Activities | -4933.20 | -20378.90 | -3693.10 | -185.50 | 1569.80 |
| Cash Flow from Investing Activities | -6549.90 | 4306.10 | -6085.70 | -8277.70 | -1672.60 |
| Cash Flow from Financing Activities | 12862.90 | 17136.70 | 10108.00 | 8395.90 | -33.30 |
| Net Cash Inflow / Outflow | 1379.80 | 1063.90 | 329.20 | -67.30 | -136.10 |
| Opening Cash & Cash Equivalents | 1877.20 | 816.40 | 455.00 | 524.50 | 660.50 |
| 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 | -2.20 | -3.10 | 5.60 | -2.20 | 0 |
| Closing Cash & Cash Equivalent | 3254.80 | 1877.20 | 789.80 | 455.00 | 524.40 |