| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 45963.30 | 41060.70 | 22657.50 | -1995.90 | -670.80 |
| Adjustment | 18482.40 | 18371.90 | 10583.40 | 14459.10 | 9115.30 |
| Changes In working Capital | -51658.40 | -113351.40 | -72612.30 | 16544.60 | -19465.50 |
| Cash Flow after changes in Working Capital | 12787.30 | -53918.80 | -39371.40 | 29007.80 | -11021.00 |
| Cash Flow from Operating Activities | 1284.70 | -62579.80 | -44992.60 | 28445.60 | -10651.30 |
| Cash Flow from Investing Activities | -57582.70 | 11353.80 | -29349.60 | -19166.70 | -9911.00 |
| Cash Flow from Financing Activities | 69575.80 | 84315.90 | 72805.90 | -3776.30 | 13306.70 |
| Net Cash Inflow / Outflow | 13277.80 | 33089.90 | -1536.30 | 5502.60 | -7255.60 |
| Opening Cash & Cash Equivalents | 52173.20 | 19085.80 | 20309.60 | 14810.40 | 21882.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 284.70 | 0 | 93.70 |
| 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 | -3.30 | -2.50 | 27.80 | -3.40 | 89.90 |
| Closing Cash & Cash Equivalent | 65447.70 | 52173.20 | 19085.80 | 20309.60 | 14810.40 |