| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1598.50 | 1405.70 | 835.91 | 567.63 | -483.51 |
| Adjustment | 3315.00 | 2328.70 | 1974.03 | 1381.72 | 1452.33 |
| Changes In working Capital | -944.20 | 46.40 | -125.05 | -150.11 | 97.72 |
| Cash Flow after changes in Working Capital | 3969.30 | 3780.80 | 2684.89 | 1799.24 | 1066.54 |
| Cash Flow from Operating Activities | 3603.30 | 3460.00 | 2331.06 | 1643.28 | 991.59 |
| Cash Flow from Investing Activities | -7503.30 | -9139.10 | -5090.85 | -1553.51 | -365.69 |
| Cash Flow from Financing Activities | 3818.60 | 5526.80 | 3033.39 | 354.33 | -371.07 |
| Net Cash Inflow / Outflow | -81.40 | -152.30 | 273.60 | 444.10 | 254.83 |
| Opening Cash & Cash Equivalents | 1117.50 | 1269.80 | 996.21 | 552.11 | 386.57 |
| 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 | -89.27 |
| Closing Cash & Cash Equivalent | 1036.10 | 1117.50 | 1269.81 | 996.21 | 552.12 |