| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 4263.77 | 3506.32 | 4298.35 | 1397.02 | -1166.37 |
| Adjustment | 3036.11 | 4014.08 | 3739.89 | 2826.97 | 3107.26 |
| Changes In working Capital | 1274.15 | -2040.78 | -775.73 | -2040.51 | 2201.93 |
| Cash Flow after changes in Working Capital | 8574.03 | 5479.62 | 7262.51 | 2183.48 | 4142.82 |
| Cash Flow from Operating Activities | 7378.21 | 4531.10 | 6288.16 | 2115.08 | 4610.54 |
| Cash Flow from Investing Activities | 530.50 | 403.55 | 4385.30 | 928.03 | -526.80 |
| Cash Flow from Financing Activities | -6380.45 | -5179.48 | -10105.31 | -3410.29 | -3690.95 |
| Net Cash Inflow / Outflow | 1528.26 | -244.83 | 568.15 | -367.18 | 392.79 |
| Opening Cash & Cash Equivalents | 501.04 | 745.87 | 177.72 | 544.90 | 152.11 |
| 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 | 2029.30 | 501.04 | 745.87 | 177.72 | 544.90 |