| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2118.60 | 1563.90 | 294.50 | 859.80 | 959.90 |
| Adjustment | 2538.50 | 2509.00 | 2663.20 | 1381.60 | 3109.90 |
| Changes In working Capital | -5509.20 | -3013.80 | -2823.60 | -1075.70 | -1556.70 |
| Cash Flow after changes in Working Capital | -852.10 | 1059.10 | 134.10 | 1165.70 | 2513.10 |
| Cash Flow from Operating Activities | -876.10 | 1294.50 | 130.40 | 952.50 | 3032.00 |
| Cash Flow from Investing Activities | -465.60 | 6.90 | 193.00 | -708.50 | -324.50 |
| Cash Flow from Financing Activities | 1921.50 | -1549.90 | -584.90 | -428.10 | -2772.50 |
| Net Cash Inflow / Outflow | 579.80 | -248.50 | -261.50 | -184.10 | -65.00 |
| Opening Cash & Cash Equivalents | 2140.70 | 1999.40 | 3017.00 | 3570.40 | 3158.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 55.50 | 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 | -582.90 | 334.30 | -756.10 | -369.30 | 476.70 |
| Closing Cash & Cash Equivalent | 2137.60 | 2140.70 | 1999.40 | 3017.00 | 3570.40 |