| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6994.00 | 1019.80 | 1905.70 | 1840.50 | 2667.50 |
| Adjustment | -1133.60 | -1118.00 | -321.90 | -176.50 | -762.60 |
| Changes In working Capital | 4041.80 | 5030.50 | 325.70 | 2572.00 | -3270.80 |
| Cash Flow after changes in Working Capital | 9902.20 | 4932.30 | 1909.50 | 4236.00 | -1365.90 |
| Cash Flow from Operating Activities | 9501.30 | 4421.20 | 1414.20 | 3913.00 | -1844.30 |
| Cash Flow from Investing Activities | -7508.30 | -3455.10 | -80.80 | -1422.20 | -387.80 |
| Cash Flow from Financing Activities | -402.00 | -981.80 | -894.80 | -1416.50 | -1538.90 |
| Net Cash Inflow / Outflow | 1591.00 | -15.70 | 438.60 | 1074.30 | -3771.00 |
| Opening Cash & Cash Equivalents | 1795.10 | 1810.80 | 1372.20 | 297.90 | 4068.90 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3386.10 | 1795.10 | 1810.80 | 1372.20 | 297.90 |