| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4608.47 | 3919.36 | 2738.99 | 1030.85 | -200.54 |
| Adjustment | 1629.47 | 1936.83 | 2275.94 | 2196.21 | 2506.50 |
| Changes In working Capital | -367.28 | 202.82 | -461.75 | 135.49 | -191.26 |
| Cash Flow after changes in Working Capital | 5870.66 | 6059.01 | 4553.18 | 3362.55 | 2114.70 |
| Cash Flow from Operating Activities | 5398.61 | 5831.49 | 4361.61 | 3257.73 | 2019.34 |
| Cash Flow from Investing Activities | -447.90 | -2445.11 | -402.59 | -595.01 | -74.46 |
| Cash Flow from Financing Activities | -4868.56 | -3380.06 | -3544.79 | -2828.36 | -1968.45 |
| Net Cash Inflow / Outflow | 82.15 | 6.32 | 414.23 | -165.64 | -23.57 |
| Opening Cash & Cash Equivalents | 502.35 | 496.03 | 81.80 | 247.43 | 271.00 |
| 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 | 584.50 | 502.35 | 496.03 | 81.79 | 247.43 |