| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4187.00 | 3703.90 | 2818.40 | 1873.50 | -457.10 |
| Adjustment | 840.70 | 1044.10 | 1192.50 | 920.60 | 948.60 |
| Changes In working Capital | -3936.10 | -2251.50 | -1687.20 | -413.50 | 839.30 |
| Cash Flow after changes in Working Capital | 1091.60 | 2496.50 | 2323.70 | 2380.60 | 1330.80 |
| Cash Flow from Operating Activities | -240.30 | 1795.10 | 1588.10 | 1768.70 | 1050.70 |
| Cash Flow from Investing Activities | -1694.10 | -3291.00 | -909.20 | -378.40 | -366.60 |
| Cash Flow from Financing Activities | 1890.20 | 1372.80 | -994.80 | -796.60 | -804.30 |
| Net Cash Inflow / Outflow | -44.20 | -123.10 | -315.90 | 593.70 | -120.20 |
| Opening Cash & Cash Equivalents | 275.50 | 398.60 | 714.50 | 120.80 | 241.00 |
| 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 | 231.30 | 275.50 | 398.60 | 714.50 | 120.80 |