| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4912.30 | 3823.00 | 2799.70 | 1846.70 | -599.50 |
| Adjustment | 1229.70 | 918.70 | 1308.00 | 1140.70 | 1119.00 |
| Changes In working Capital | -4620.30 | -1979.30 | -1552.50 | -629.00 | 964.70 |
| Cash Flow after changes in Working Capital | 1521.70 | 2762.40 | 2555.20 | 2358.40 | 1484.20 |
| Cash Flow from Operating Activities | 7.40 | 2046.00 | 1822.60 | 1746.50 | 1222.10 |
| Cash Flow from Investing Activities | -1925.90 | -3731.90 | -910.00 | -517.60 | -468.00 |
| Cash Flow from Financing Activities | 2320.00 | 1759.50 | -1202.80 | -631.50 | -913.00 |
| Net Cash Inflow / Outflow | 401.50 | 73.60 | -290.20 | 597.40 | -158.90 |
| Opening Cash & Cash Equivalents | 518.40 | 444.80 | 734.90 | 137.50 | 296.40 |
| 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 | 919.90 | 518.40 | 444.70 | 734.90 | 137.50 |