| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1068.68 | 3682.25 | 14784.53 | 10383.28 | 8938.41 |
| Adjustment | 1247.03 | 262.01 | 1802.29 | 1802.90 | 2326.41 |
| Changes In working Capital | 75201.39 | -4205.95 | -11655.13 | -11938.53 | -113290.49 |
| Cash Flow after changes in Working Capital | 77517.10 | -261.68 | 4931.69 | 247.65 | -102025.68 |
| Cash Flow from Operating Activities | 77375.54 | 1398.74 | 4632.74 | -43.81 | -102515.50 |
| Cash Flow from Investing Activities | -85607.70 | -1164.41 | -8487.84 | -1584.82 | 741.26 |
| Cash Flow from Financing Activities | 1879.63 | -330.96 | -1858.20 | -3258.60 | -4290.68 |
| Net Cash Inflow / Outflow | -6352.52 | -96.63 | -5713.30 | -4887.22 | -106064.93 |
| Opening Cash & Cash Equivalents | 22666.86 | 20899.02 | 18087.31 | 20529.49 | 127876.30 |
| 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 | 2593.69 | 1864.47 | 8589.50 | 2445.04 | -1281.89 |
| Closing Cash & Cash Equivalent | 18908.02 | 22666.86 | 20963.51 | 18087.31 | 20529.49 |