| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 9811.00 | 4917.69 | 1034.22 | -7035.26 | 5864.51 |
| Adjustment | 12705.89 | 10273.52 | 9799.13 | 15933.70 | 16108.99 |
| Changes In working Capital | -21349.57 | -2727.23 | 15999.36 | 9136.93 | -9173.41 |
| Cash Flow after changes in Working Capital | 1167.32 | 12463.99 | 26832.72 | 18035.38 | 12800.09 |
| Cash Flow from Operating Activities | 1310.00 | 10804.82 | 28451.72 | 16237.02 | 10820.39 |
| Cash Flow from Investing Activities | -7311.70 | -1107.73 | 257.88 | 4453.55 | -13224.97 |
| Cash Flow from Financing Activities | 10220.33 | -4311.85 | -30277.46 | -22950.54 | 2606.53 |
| Net Cash Inflow / Outflow | 4218.62 | 5385.24 | -1567.85 | -2259.97 | 201.95 |
| Opening Cash & Cash Equivalents | 407.96 | -703.35 | 3547.42 | 5689.43 | 7885.70 |
| 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 | 4626.59 | 4681.89 | 1979.57 | 3429.46 | 8087.65 |