| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3365.10 | 3262.20 | 3292.90 | 976.00 | -180.00 |
| Adjustment | -1958.50 | -280.60 | 251.10 | 420.00 | 459.70 |
| Changes In working Capital | -79.60 | -450.00 | -1817.70 | 274.10 | 434.10 |
| Cash Flow after changes in Working Capital | 1327.00 | 2531.60 | 1726.30 | 1670.10 | 713.80 |
| Cash Flow from Operating Activities | 493.60 | 1702.90 | 1540.40 | 1265.30 | 565.60 |
| Cash Flow from Investing Activities | 10.10 | -1105.50 | -730.00 | -363.20 | -104.80 |
| Cash Flow from Financing Activities | -606.80 | -540.00 | -520.80 | -444.30 | -802.60 |
| Net Cash Inflow / Outflow | -103.10 | 57.40 | 289.60 | 457.80 | -341.80 |
| Opening Cash & Cash Equivalents | 1269.50 | 1245.50 | 961.90 | 595.10 | 936.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -287.70 | -63.20 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 14.80 | 29.80 | -6.00 | -91.00 | 0 |
| Closing Cash & Cash Equivalent | 893.50 | 1269.50 | 1245.50 | 961.90 | 595.10 |