| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1519.11 | 4525.05 | -2733.88 | 5540.67 | 0.07 |
| Adjustment | -595.41 | -4278.40 | 3291.94 | -5625.58 | -17.05 |
| Changes In working Capital | 2531.23 | -431.58 | -6803.09 | -48.37 | 687.32 |
| Cash Flow after changes in Working Capital | 3454.93 | -184.93 | -6245.03 | -133.28 | 670.34 |
| Cash Flow from Operating Activities | 3064.07 | -367.58 | -6783.48 | -135.14 | 670.90 |
| Cash Flow from Investing Activities | 299.20 | -261.19 | -249.71 | -1020.80 | -671.02 |
| Cash Flow from Financing Activities | -3725.06 | 969.93 | 7337.92 | 1173.58 | 0.00 |
| Net Cash Inflow / Outflow | -361.79 | 341.16 | 304.73 | 17.64 | -0.12 |
| Opening Cash & Cash Equivalents | 662.58 | 321.40 | 18.07 | 0.43 | 0.54 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -2.89 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0.01 | 0.02 | 1.49 | 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 | 300.80 | 662.58 | 321.40 | 18.07 | 0.43 |