| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 8957.70 | 7968.80 | 16466.95 | 7761.61 | -3459.89 |
| Adjustment | -1513.30 | -1030.20 | -2518.76 | 106.78 | 4311.97 |
| Changes In working Capital | 1179.50 | -3502.00 | -155.98 | -830.32 | -671.67 |
| Cash Flow after changes in Working Capital | 8623.90 | 3436.60 | 13792.20 | 7038.07 | 180.41 |
| Cash Flow from Operating Activities | 10593.70 | 1100.70 | 9326.76 | 4814.50 | 1465.18 |
| Cash Flow from Investing Activities | -8081.30 | 2541.70 | -7869.70 | -6735.12 | 870.27 |
| Cash Flow from Financing Activities | -1831.40 | -3645.50 | -1372.66 | -66.81 | -630.90 |
| Net Cash Inflow / Outflow | 681.00 | -3.10 | 84.40 | -1987.43 | 1704.55 |
| Opening Cash & Cash Equivalents | 507.60 | 510.70 | 426.35 | 2413.80 | 951.19 |
| 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 | 1188.60 | 507.60 | 510.74 | 426.37 | 2655.74 |