| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3998.48 | 2941.40 | 2600.74 | -70.49 | -131.65 |
| Adjustment | 855.47 | 937.26 | 944.32 | -171.31 | -74.92 |
| Changes In working Capital | 261.78 | 1075.31 | -227.97 | 234.18 | 112.71 |
| Cash Flow after changes in Working Capital | 5115.73 | 4953.97 | 3317.09 | -7.61 | -93.86 |
| Cash Flow from Operating Activities | 4332.98 | 3771.14 | 2775.61 | -34.36 | -53.26 |
| Cash Flow from Investing Activities | -1377.76 | -1274.18 | -1617.05 | 56.76 | 121.72 |
| Cash Flow from Financing Activities | -3381.27 | -2123.32 | -971.20 | -17.08 | -74.35 |
| Net Cash Inflow / Outflow | -426.05 | 373.64 | 187.36 | 5.32 | -5.89 |
| Opening Cash & Cash Equivalents | 612.83 | 239.19 | 51.83 | 4.52 | 10.41 |
| 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 | 186.78 | 612.83 | 239.19 | 9.84 | 4.52 |