| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 44630.00 | 42784.50 | 53626.60 | 19458.20 | 12772.80 |
| Adjustment | 95057.10 | 83299.20 | 58391.20 | 47049.50 | 48173.70 |
| Changes In working Capital | -403447.40 | -358216.30 | -346698.20 | -109615.10 | -56575.60 |
| Cash Flow after changes in Working Capital | -263760.30 | -232132.60 | -234680.40 | -43107.40 | 4370.90 |
| Cash Flow from Operating Activities | -279346.30 | -241005.00 | -240285.90 | -50695.10 | 639.60 |
| Cash Flow from Investing Activities | 9345.90 | -45902.90 | -26498.70 | -14455.50 | 24290.80 |
| Cash Flow from Financing Activities | 297783.90 | 285143.00 | 263852.10 | 58364.40 | -25806.20 |
| Net Cash Inflow / Outflow | 27783.50 | -1764.90 | -2932.50 | -6786.20 | -875.80 |
| Opening Cash & Cash Equivalents | 15543.00 | 17307.90 | 20488.50 | 27274.70 | 28150.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -18.60 | 0 | -248.10 | 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 | 43307.90 | 15543.00 | 17307.90 | 20488.50 | 27274.70 |