| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4083.16 | 1396.60 | 448.09 | 728.87 | 1009.56 |
| Adjustment | 698.99 | 9.88 | 346.35 | -18.48 | 169.48 |
| Changes In working Capital | -8644.34 | -2638.65 | 218.48 | -326.06 | 49.13 |
| Cash Flow after changes in Working Capital | -3862.20 | -1232.17 | 1012.92 | 384.33 | 1228.17 |
| Cash Flow from Operating Activities | -4433.72 | -1522.75 | 863.54 | 279.45 | 1082.19 |
| Cash Flow from Investing Activities | -1420.67 | -4307.91 | -792.75 | -1083.38 | -393.36 |
| Cash Flow from Financing Activities | 3501.85 | 5233.19 | 859.20 | -146.58 | -526.55 |
| Net Cash Inflow / Outflow | -2352.54 | -597.47 | 929.99 | -950.51 | 162.28 |
| Opening Cash & Cash Equivalents | -1710.24 | -1112.77 | -2042.76 | -1092.25 | -1254.53 |
| 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 | -4062.78 | -1710.24 | -1112.77 | -2042.76 | -1092.25 |