| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1945.24 | 1028.57 | -110.49 | -661.12 | 631.22 |
| Adjustment | 934.07 | 713.09 | 462.32 | 275.22 | 338.36 |
| Changes In working Capital | -900.04 | -1350.83 | -1081.09 | -155.75 | -88.09 |
| Cash Flow after changes in Working Capital | 1979.27 | 390.83 | -729.26 | -541.65 | 881.50 |
| Cash Flow from Operating Activities | 1591.78 | 210.10 | -747.49 | -626.34 | 568.72 |
| Cash Flow from Investing Activities | -648.10 | -685.14 | -338.21 | -549.20 | -364.55 |
| Cash Flow from Financing Activities | -398.09 | 435.53 | 1228.14 | 630.51 | 524.94 |
| Net Cash Inflow / Outflow | 545.59 | -39.51 | 142.44 | -545.03 | 729.11 |
| Opening Cash & Cash Equivalents | 506.05 | 544.27 | 386.71 | 841.61 | 85.02 |
| 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 | -1.86 | 1.29 | 15.12 | 90.13 | 27.48 |
| Closing Cash & Cash Equivalent | 1049.78 | 506.05 | 544.27 | 386.71 | 841.61 |