| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 3242.30 | 5289.90 | 19636.35 | 5737.55 | 4597.65 |
| Adjustment | 1777.60 | 1235.30 | -13213.59 | 952.30 | 1284.09 |
| Changes In working Capital | -5256.90 | -4355.40 | -333.76 | -6905.33 | 2654.47 |
| Cash Flow after changes in Working Capital | -237.00 | 2169.80 | 6089.00 | -215.49 | 8536.21 |
| Cash Flow from Operating Activities | -1063.60 | 1002.50 | 3974.37 | -1733.90 | 7908.29 |
| Cash Flow from Investing Activities | -3233.80 | -3591.90 | 14136.47 | -2567.46 | -1078.63 |
| Cash Flow from Financing Activities | 3948.00 | 2633.30 | -17623.55 | 4421.44 | -7037.26 |
| Net Cash Inflow / Outflow | -349.40 | 43.90 | 487.29 | 120.08 | -207.59 |
| Opening Cash & Cash Equivalents | 764.00 | 720.10 | 232.85 | 112.77 | 320.36 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 46.20 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0.00 |
| 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 | 460.80 | 764.00 | 720.13 | 232.85 | 112.77 |