| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2349.35 | 1545.74 | 756.13 | 460.16 | 115.91 |
| Adjustment | 215.93 | 136.45 | 54.96 | 47.77 | 42.48 |
| Changes In working Capital | -2189.38 | -1888.18 | 281.81 | -131.14 | -83.37 |
| Cash Flow after changes in Working Capital | 375.90 | -205.99 | 1092.90 | 376.79 | 75.01 |
| Cash Flow from Operating Activities | -348.17 | -445.39 | 861.32 | 319.93 | 49.77 |
| Cash Flow from Investing Activities | -2622.45 | -1159.05 | -1198.32 | -111.08 | -31.50 |
| Cash Flow from Financing Activities | 4456.62 | 1603.12 | 338.15 | -166.52 | -12.97 |
| Net Cash Inflow / Outflow | 1485.99 | -1.32 | 1.15 | 42.33 | 5.29 |
| Opening Cash & Cash Equivalents | 1.71 | 3.02 | 1.87 | 10.60 | 5.31 |
| 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 | 1487.70 | 1.71 | 3.02 | 52.93 | 10.60 |