| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 1050.72 | 44.69 | -567.51 | -1364.17 | -974.61 |
| Adjustment | -368.78 | -32.21 | 1375.05 | 810.75 | 209.05 |
| Changes In working Capital | 5171.68 | 1501.68 | -3426.67 | 2637.43 | 1057.92 |
| Cash Flow after changes in Working Capital | 5853.62 | 1514.16 | -2619.13 | 2084.01 | 292.36 |
| Cash Flow from Operating Activities | 5006.55 | 924.03 | -2781.76 | 2052.44 | 364.38 |
| Cash Flow from Investing Activities | 456.79 | -4885.58 | 76.27 | 537.76 | -262.40 |
| Cash Flow from Financing Activities | 1406.72 | 3678.81 | 6734.09 | -2685.32 | 965.30 |
| Net Cash Inflow / Outflow | 6870.06 | -282.74 | 4028.60 | -95.12 | 1067.28 |
| Opening Cash & Cash Equivalents | 6105.26 | 6387.44 | 2358.84 | 2453.96 | 1386.68 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0.56 | 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 | 12975.32 | 6105.26 | 6387.44 | 2358.84 | 2453.96 |