| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2962.26 | 2158.32 | 1782.38 | -1445.92 | -2187.44 |
| Adjustment | 3371.05 | 3069.63 | 2684.98 | 2787.94 | 2825.61 |
| Changes In working Capital | -416.02 | -217.72 | -411.67 | 27.47 | -323.85 |
| Cash Flow after changes in Working Capital | 5917.29 | 5010.23 | 4055.70 | 1369.49 | 314.32 |
| Cash Flow from Operating Activities | 5415.75 | 4650.08 | 3848.50 | 1352.99 | 410.14 |
| Cash Flow from Investing Activities | -1274.50 | -3965.19 | -2831.73 | -454.43 | -655.92 |
| Cash Flow from Financing Activities | -3923.47 | -585.27 | -1322.82 | -1630.27 | 1112.18 |
| Net Cash Inflow / Outflow | 217.79 | 99.63 | -306.04 | -731.71 | 866.40 |
| Opening Cash & Cash Equivalents | 336.44 | 236.82 | 542.86 | 1274.57 | 408.17 |
| 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 | 554.23 | 336.44 | 236.82 | 542.86 | 1274.57 |