| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1660.50 | -611.10 | 1696.30 | 1378.80 | -31.60 |
| Adjustment | 337.80 | 1304.30 | 467.70 | 563.00 | 902.40 |
| Changes In working Capital | 1112.20 | -1449.80 | 376.20 | 2067.60 | 2835.60 |
| Cash Flow after changes in Working Capital | 3110.50 | -756.60 | 2540.20 | 4009.40 | 3706.40 |
| Cash Flow from Operating Activities | 2819.10 | -1110.10 | 1976.90 | 3549.40 | 3237.90 |
| Cash Flow from Investing Activities | -2408.40 | -1338.00 | -592.00 | -1152.30 | -1547.30 |
| Cash Flow from Financing Activities | -1604.20 | 3188.40 | -594.90 | -2057.60 | -1369.20 |
| Net Cash Inflow / Outflow | -1193.50 | 740.30 | 790.00 | 339.50 | 321.40 |
| Opening Cash & Cash Equivalents | 2997.60 | 2257.30 | 1464.10 | 1124.60 | 803.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 3.20 | 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 | 1804.10 | 2997.60 | 2257.30 | 1464.10 | 1124.60 |