| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 12382.60 | 6050.70 | 2724.20 | -1296.40 | -1758.50 |
| Adjustment | 3013.00 | 3371.90 | 4540.30 | 2455.90 | 2314.40 |
| Changes In working Capital | -3481.10 | 2240.90 | -1912.80 | -999.20 | -455.00 |
| Cash Flow after changes in Working Capital | 11914.50 | 11663.50 | 5351.70 | 160.30 | 100.90 |
| Cash Flow from Operating Activities | 9714.70 | 10144.50 | 5317.40 | 184.20 | 73.40 |
| Cash Flow from Investing Activities | -3512.30 | -1975.00 | -2564.70 | -3557.40 | -3326.30 |
| Cash Flow from Financing Activities | -5618.40 | -5091.90 | -2068.50 | 3747.70 | 2934.50 |
| Net Cash Inflow / Outflow | 584.00 | 3077.60 | 684.20 | 374.50 | -318.40 |
| Opening Cash & Cash Equivalents | 4481.50 | 1403.90 | 719.70 | 345.20 | 663.60 |
| 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 | 2.00 |
| Closing Cash & Cash Equivalent | 5065.50 | 4481.50 | 1403.90 | 719.70 | 347.20 |
