| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5911.90 | 10165.90 | 3218.90 | 6925.90 | 428.10 |
| Adjustment | -3758.90 | -11434.30 | 207.00 | -1943.10 | -896.50 |
| Changes In working Capital | 3786.90 | 9685.30 | -8190.80 | -7050.10 | 6829.00 |
| Cash Flow after changes in Working Capital | 5939.90 | 8416.90 | -4764.90 | -2067.30 | 6360.60 |
| Cash Flow from Operating Activities | 5002.30 | 6802.50 | -1603.60 | -4881.70 | 5840.20 |
| Cash Flow from Investing Activities | -2022.30 | -2390.90 | 3295.40 | 2133.00 | -5340.60 |
| Cash Flow from Financing Activities | -2264.50 | -4274.20 | -2133.70 | 1045.40 | -1989.70 |
| Net Cash Inflow / Outflow | 715.50 | 137.40 | -441.90 | -1703.30 | -1490.10 |
| Opening Cash & Cash Equivalents | 369.90 | 231.10 | 684.50 | 0 | 3638.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 2299.70 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 83.00 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 1.60 | 1.40 | -11.50 | 5.10 | 151.20 |
| Closing Cash & Cash Equivalent | 1087.00 | 369.90 | 231.10 | 684.50 | 2299.70 |