| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3646.92 | 1764.67 | 975.43 | 490.42 | 151.16 |
| Adjustment | 1410.75 | 1072.14 | 856.14 | 496.26 | 389.47 |
| Changes In working Capital | -5134.75 | -648.72 | -1280.60 | -1749.31 | 20.23 |
| Cash Flow after changes in Working Capital | -77.08 | 2188.08 | 550.98 | -762.63 | 560.86 |
| Cash Flow from Operating Activities | -765.86 | 1884.60 | 457.38 | -788.03 | 572.96 |
| Cash Flow from Investing Activities | -12013.85 | -4013.29 | -1729.69 | -1610.02 | -437.38 |
| Cash Flow from Financing Activities | 13290.05 | 2343.82 | 1120.47 | 2562.38 | -174.28 |
| Net Cash Inflow / Outflow | 510.35 | 215.13 | -151.84 | 164.34 | -38.70 |
| Opening Cash & Cash Equivalents | 301.82 | 86.69 | 238.53 | 74.19 | 112.89 |
| 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 | 812.17 | 301.82 | 86.69 | 238.53 | 74.19 |