| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3287.50 | 757.00 | 1378.20 | 735.80 | -40.00 |
| Adjustment | 2000.20 | 2411.70 | 1798.00 | 1275.60 | 1123.50 |
| Changes In working Capital | -49.90 | -349.30 | -714.70 | -1439.40 | 517.60 |
| Cash Flow after changes in Working Capital | 5237.80 | 2819.40 | 2461.50 | 572.00 | 1601.10 |
| Cash Flow from Operating Activities | 5130.30 | 2334.10 | 1862.40 | 153.30 | 1321.80 |
| Cash Flow from Investing Activities | -1996.40 | -1139.70 | -1516.40 | -1144.50 | -962.80 |
| Cash Flow from Financing Activities | -3242.40 | -1379.20 | -141.80 | 650.10 | -355.50 |
| Net Cash Inflow / Outflow | -108.50 | -184.80 | 204.20 | -341.10 | 3.50 |
| Opening Cash & Cash Equivalents | 361.10 | 455.30 | 251.10 | 592.20 | 588.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 35.70 | 90.60 | 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 | 288.30 | 361.10 | 455.30 | 251.10 | 592.20 |