| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 414.40 | 1307.90 | 489.50 | 194.00 | 218.10 |
| Adjustment | 297.30 | -239.80 | 313.10 | 383.60 | 837.30 |
| Changes In working Capital | 1362.20 | -412.40 | 1346.50 | 6624.10 | 3776.50 |
| Cash Flow after changes in Working Capital | 2073.90 | 655.70 | 2149.10 | 7201.70 | 4831.90 |
| Cash Flow from Operating Activities | 2050.80 | 243.20 | 2367.20 | 6888.60 | 5134.60 |
| Cash Flow from Investing Activities | -11088.90 | -394.90 | 4136.80 | -8503.50 | -2165.00 |
| Cash Flow from Financing Activities | 7101.00 | -32.00 | -6188.70 | 1495.60 | -3288.10 |
| Net Cash Inflow / Outflow | -1937.10 | -183.70 | 315.30 | -119.30 | -318.50 |
| Opening Cash & Cash Equivalents | 140.20 | 323.90 | 8.60 | 124.40 | 223.80 |
| 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 | -1796.90 | 140.20 | 323.90 | 5.10 | -94.70 |