| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2569.80 | 1444.60 | 1077.20 | 1843.80 | 2895.27 |
| Adjustment | 649.40 | 511.20 | 1096.80 | 1235.70 | 86.12 |
| Changes In working Capital | -2917.50 | 279.50 | 1384.50 | -3880.50 | 3643.43 |
| Cash Flow after changes in Working Capital | 301.70 | 2235.30 | 3558.50 | -801.00 | 6624.82 |
| Cash Flow from Operating Activities | -113.90 | 1834.10 | 3061.50 | -1095.50 | 6447.26 |
| Cash Flow from Investing Activities | -649.10 | -2775.10 | 266.60 | -1376.70 | -2374.00 |
| Cash Flow from Financing Activities | 4839.00 | -383.00 | -301.90 | 1539.70 | -6092.66 |
| Net Cash Inflow / Outflow | 4076.00 | -1324.00 | 3026.20 | -932.50 | -2019.40 |
| Opening Cash & Cash Equivalents | 2299.40 | 3623.40 | 597.20 | 1529.70 | 3549.06 |
| 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 | 6375.40 | 2299.40 | 3623.40 | 597.20 | 1529.66 |