| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2188.69 | 1224.03 | 269.40 | 68.95 | -16.22 |
| Adjustment | 796.31 | 1068.90 | 1190.60 | 126.87 | 5.84 |
| Changes In working Capital | -791.82 | -350.69 | 287.59 | 181.87 | 9.02 |
| Cash Flow after changes in Working Capital | 2193.18 | 1942.24 | 1747.59 | 377.69 | -1.36 |
| Cash Flow from Operating Activities | 2255.00 | 1951.95 | 1710.46 | 371.69 | 0.94 |
| Cash Flow from Investing Activities | -1681.66 | -345.69 | -225.02 | -37.42 | 1.66 |
| Cash Flow from Financing Activities | -433.42 | -1174.68 | -1496.02 | -309.57 | -2.86 |
| Net Cash Inflow / Outflow | 139.93 | 431.58 | -10.58 | 24.69 | -0.27 |
| Opening Cash & Cash Equivalents | 555.18 | 123.60 | 134.18 | 1.98 | 2.25 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 107.51 | 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 | 695.11 | 555.18 | 123.60 | 134.18 | 1.98 |