| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1135.50 | 2113.22 | 1991.14 | -127.54 | -664.26 |
| Adjustment | 432.28 | 194.73 | 238.91 | 355.21 | 395.37 |
| Changes In working Capital | -124.07 | 35.11 | 43.00 | -11.11 | 30.42 |
| Cash Flow after changes in Working Capital | 1443.71 | 2343.07 | 2273.05 | 216.56 | -238.47 |
| Cash Flow from Operating Activities | 1225.37 | 1776.85 | 1922.77 | 213.97 | -244.06 |
| Cash Flow from Investing Activities | -6446.98 | -1580.57 | -1641.45 | -361.07 | 441.35 |
| Cash Flow from Financing Activities | 5121.15 | -158.57 | -77.43 | -15.40 | -21.24 |
| Net Cash Inflow / Outflow | -100.47 | 37.71 | 203.89 | -162.50 | 176.05 |
| Opening Cash & Cash Equivalents | 292.89 | 255.18 | 51.29 | 213.79 | 37.74 |
| 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 | 192.42 | 292.89 | 255.18 | 51.29 | 213.79 |