| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 131.12 | 36.76 | 2419.25 | 1231.41 | -640.55 |
| Adjustment | 8203.24 | 5780.39 | 4182.97 | 3215.77 | 2634.54 |
| Changes In working Capital | 647.98 | 374.81 | 245.79 | 161.85 | 396.74 |
| Cash Flow after changes in Working Capital | 8982.34 | 6191.96 | 6848.01 | 4609.03 | 2390.73 |
| Cash Flow from Operating Activities | 9002.20 | 5924.67 | 6369.97 | 4505.89 | 2395.58 |
| Cash Flow from Investing Activities | -4621.58 | -15508.68 | -3497.36 | -3752.73 | -3585.96 |
| Cash Flow from Financing Activities | -4253.54 | 8892.72 | -2827.01 | -583.51 | 1419.82 |
| Net Cash Inflow / Outflow | 127.08 | -691.29 | 45.60 | 169.65 | 229.44 |
| Opening Cash & Cash Equivalents | 1676.42 | 625.86 | 574.46 | 399.62 | 132.26 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 1738.99 | 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 | 10.22 | 2.86 | 5.80 | 5.19 | 37.93 |
| Closing Cash & Cash Equivalent | 1813.72 | 1676.42 | 625.86 | 574.46 | 399.63 |