| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 673.38 | 2719.15 | 2849.10 | 3438.61 | 4825.94 |
| Adjustment | 5611.40 | 3411.27 | 2405.91 | 1854.52 | 637.18 |
| Changes In working Capital | 889.94 | -1749.01 | -2608.16 | -899.00 | 1536.67 |
| Cash Flow after changes in Working Capital | 7174.72 | 4381.41 | 2646.85 | 4394.13 | 6999.79 |
| Cash Flow from Operating Activities | 7422.89 | 3944.17 | 1709.30 | 2334.95 | 6395.73 |
| Cash Flow from Investing Activities | -4742.75 | -1044.14 | -1479.66 | -1224.11 | -1635.12 |
| Cash Flow from Financing Activities | -145.00 | -3401.96 | -2285.27 | -3511.16 | 438.36 |
| Net Cash Inflow / Outflow | 2535.14 | -501.93 | -2055.63 | -2400.32 | 5198.97 |
| Opening Cash & Cash Equivalents | -522.58 | 1.94 | 1951.72 | 4318.00 | -1251.64 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -15.94 | -22.59 | 105.85 | 34.04 | 370.67 |
| 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 | 1996.62 | -522.58 | 1.94 | 1951.72 | 4318.00 |