| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 3380.36 | 9094.25 | -154.01 | 1024.26 | -11.09 |
| Adjustment | 9254.77 | 1946.72 | 11896.93 | 11444.00 | 15609.53 |
| Changes In working Capital | 4119.25 | 3412.35 | 1439.33 | -2662.87 | 1829.82 |
| Cash Flow after changes in Working Capital | 16754.38 | 14453.32 | 13182.25 | 9805.39 | 17428.26 |
| Cash Flow from Operating Activities | 15430.19 | 14341.67 | 12634.83 | 9549.62 | 17460.11 |
| Cash Flow from Investing Activities | -39761.30 | -17306.83 | -14099.16 | -3740.59 | 4934.38 |
| Cash Flow from Financing Activities | 34082.25 | 2157.84 | 2154.26 | -5558.08 | -20396.06 |
| Net Cash Inflow / Outflow | 9751.14 | -807.32 | 689.93 | 250.95 | 1998.43 |
| Opening Cash & Cash Equivalents | 3091.59 | 5474.49 | 4784.56 | 5038.25 | 3395.29 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -1575.58 | 0 | -504.64 | -355.47 |
| 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 | 12842.73 | 3091.59 | 5474.49 | 4784.56 | 5038.25 |