| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 1631.45 | 2127.52 | 574.25 | 1611.33 | -2.40 |
| Adjustment | -108.97 | -1131.37 | 15.38 | -1504.01 | -11.11 |
| Changes In working Capital | 384.51 | -779.84 | 148.33 | -1916.93 | 51.38 |
| Cash Flow after changes in Working Capital | 1906.99 | 216.31 | 737.96 | -1809.61 | 37.87 |
| Cash Flow from Operating Activities | 1445.05 | -199.92 | 629.63 | -1813.78 | 37.87 |
| Cash Flow from Investing Activities | -2945.73 | -2691.97 | -718.70 | 1569.21 | -48.75 |
| Cash Flow from Financing Activities | 1399.07 | 2610.90 | 226.03 | 340.49 | 21.19 |
| Net Cash Inflow / Outflow | -101.61 | -280.99 | 136.96 | 95.92 | 10.31 |
| Opening Cash & Cash Equivalents | 550.28 | 258.56 | 121.59 | 25.67 | 0.39 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 4.50 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 2.75 | 572.71 | 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 | 455.92 | 550.28 | 258.56 | 121.59 | 10.71 |