| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2118.00 | 1738.30 | 6120.00 | -585.00 | 3309.10 |
| Adjustment | 4019.20 | 4362.70 | 5168.00 | 2768.50 | 4329.70 |
| Changes In working Capital | 19109.20 | 604.40 | -13236.40 | -11939.90 | 62754.30 |
| Cash Flow after changes in Working Capital | 25246.40 | 6705.40 | -1948.40 | -9756.40 | 70393.10 |
| Cash Flow from Operating Activities | 25900.20 | 6681.10 | -3331.60 | -10292.40 | 70212.50 |
| Cash Flow from Investing Activities | -2675.20 | -3344.50 | -2057.10 | -1293.00 | -4966.80 |
| Cash Flow from Financing Activities | -23340.50 | -3175.10 | 5258.90 | 11449.40 | -65047.70 |
| Net Cash Inflow / Outflow | -115.50 | 161.50 | -129.80 | -136.00 | 198.00 |
| Opening Cash & Cash Equivalents | 293.60 | 132.10 | 261.90 | 393.30 | 195.30 |
| 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 | 178.10 | 293.60 | 132.10 | 257.30 | 393.30 |