| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 13183.08 | 8120.02 | 4060.94 | 9354.57 | -4139.97 |
| Adjustment | 1391.28 | 2140.08 | 1019.53 | -5544.64 | 6223.71 |
| Changes In working Capital | -15053.22 | -24767.82 | -23001.11 | -17372.40 | -12742.91 |
| Cash Flow after changes in Working Capital | -478.86 | -14507.72 | -17920.64 | -13562.47 | -10659.17 |
| Cash Flow from Operating Activities | -3711.08 | -16584.52 | -18649.12 | -14252.50 | -11076.79 |
| Cash Flow from Investing Activities | -652.17 | -797.75 | -1772.38 | -1529.78 | -931.96 |
| Cash Flow from Financing Activities | 6005.31 | 13158.34 | 18251.62 | 22093.20 | 8472.92 |
| Net Cash Inflow / Outflow | 1642.06 | -4223.93 | -2169.88 | 6310.92 | -3535.83 |
| Opening Cash & Cash Equivalents | 3665.54 | 7881.95 | 10004.98 | 3677.39 | 7220.39 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 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 | 18.24 | 7.52 | 46.85 | 16.67 | -7.17 |
| Closing Cash & Cash Equivalent | 5325.84 | 3665.54 | 7881.95 | 10004.98 | 3677.39 |