| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 166.30 | 1717.60 | 8779.00 | 11689.40 | 1420.90 |
| Adjustment | 5741.00 | 3530.40 | 4314.90 | 5216.70 | 5530.60 |
| Changes In working Capital | -2252.10 | -5292.90 | 5873.90 | -5565.00 | -2670.60 |
| Cash Flow after changes in Working Capital | 3655.20 | -44.90 | 18967.80 | 11341.10 | 4280.90 |
| Cash Flow from Operating Activities | 2610.80 | -1457.30 | 15827.60 | 8503.40 | 3297.50 |
| Cash Flow from Investing Activities | 815.50 | -3242.30 | -3806.30 | -5913.80 | 15.70 |
| Cash Flow from Financing Activities | -1870.00 | -464.70 | -8566.20 | -188.00 | -3160.80 |
| Net Cash Inflow / Outflow | 1556.30 | -5164.30 | 3455.10 | 2401.60 | 152.40 |
| Opening Cash & Cash Equivalents | 4105.30 | 9192.40 | 5751.10 | 3068.60 | 2492.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 30.90 | -287.70 | 395.20 | 336.60 |
| 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 | 110.40 | 46.30 | 273.90 | -114.30 | 86.60 |
| Closing Cash & Cash Equivalent | 5772.00 | 4105.30 | 9192.40 | 5751.10 | 3068.40 |