| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 32515.30 | 40618.10 | 28924.40 | 162918.70 | 72056.50 |
| Adjustment | 77348.00 | 66022.10 | 59705.60 | 53020.00 | 61866.70 |
| Changes In working Capital | -4279.40 | -76495.50 | -137318.00 | 94843.50 | 100642.60 |
| Cash Flow after changes in Working Capital | 105583.90 | 30144.70 | -48688.00 | 310782.20 | 234565.80 |
| Cash Flow from Operating Activities | 99143.00 | 29108.80 | -52901.50 | 309866.50 | 234303.70 |
| Cash Flow from Investing Activities | -52685.00 | -42605.40 | -33709.80 | -39757.80 | -32948.30 |
| Cash Flow from Financing Activities | -44236.00 | 13619.50 | 85866.80 | -273976.10 | -198078.00 |
| Net Cash Inflow / Outflow | 2222.00 | 122.90 | -744.50 | -3867.40 | 3277.40 |
| Opening Cash & Cash Equivalents | 693.80 | 570.90 | 1315.40 | 5182.80 | 1905.40 |
| 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 | 2915.80 | 693.80 | 570.90 | 1315.40 | 5182.80 |