| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4343.11 | 2693.53 | 2728.29 | -1534.22 | -2482.83 |
| Adjustment | 3197.50 | 3388.02 | 2044.40 | 2570.91 | 2705.52 |
| Changes In working Capital | 2829.93 | 1366.01 | -35.31 | -452.16 | -87.96 |
| Cash Flow after changes in Working Capital | 10370.54 | 7447.56 | 4737.38 | 584.53 | 134.73 |
| Cash Flow from Operating Activities | 9503.85 | 6894.37 | 4768.84 | 622.20 | 601.72 |
| Cash Flow from Investing Activities | -13853.78 | -6348.55 | -5924.03 | -3960.97 | -499.22 |
| Cash Flow from Financing Activities | 4955.91 | -1077.96 | 1260.45 | 4109.46 | -340.90 |
| Net Cash Inflow / Outflow | 605.98 | -532.14 | 105.26 | 770.69 | -238.40 |
| Opening Cash & Cash Equivalents | -29.30 | 354.30 | 231.51 | -539.18 | -300.78 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 304.66 | 148.54 | 17.53 | 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 | 881.34 | -29.30 | 354.30 | 231.51 | -539.18 |