| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3853.56 | 590.31 | -1011.76 | -1078.17 | 333.81 |
| Adjustment | 6426.04 | 6520.82 | 3817.21 | 75.84 | -789.82 |
| Changes In working Capital | 3083.98 | -1656.16 | -1621.50 | -711.29 | -681.09 |
| Cash Flow after changes in Working Capital | 13363.58 | 5454.97 | 1183.95 | -1713.62 | -1137.10 |
| Cash Flow from Operating Activities | 12306.32 | 4873.83 | 947.40 | -1829.76 | -1167.95 |
| Cash Flow from Investing Activities | -2658.67 | 1586.76 | -29764.87 | -4208.67 | 1141.85 |
| Cash Flow from Financing Activities | -5347.76 | -7217.68 | 27767.03 | 6041.98 | -158.45 |
| Net Cash Inflow / Outflow | 4299.89 | -757.09 | -1050.44 | 3.55 | -184.55 |
| Opening Cash & Cash Equivalents | 2199.93 | 2918.32 | 64.20 | 60.05 | 239.27 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 53.86 | 41.70 | 3904.56 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -11.57 | -3.00 | 0 | 1.19 | 5.33 |
| Closing Cash & Cash Equivalent | 6542.11 | 2199.93 | 2918.32 | 64.79 | 60.05 |