| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 23531.60 | 9644.40 | 16805.80 | 12823.60 | 6172.00 |
| Adjustment | 1206.30 | 5059.20 | 962.10 | 552.90 | -2098.50 |
| Changes In working Capital | -71358.90 | -53051.80 | -58939.20 | -27233.70 | -9704.90 |
| Cash Flow after changes in Working Capital | -46621.00 | -38348.20 | -41171.30 | -13857.20 | -5631.40 |
| Cash Flow from Operating Activities | -51507.80 | -42841.20 | -44093.80 | -17561.90 | -6721.60 |
| Cash Flow from Investing Activities | -45967.40 | -27520.10 | 17752.60 | 427.60 | -51520.50 |
| Cash Flow from Financing Activities | 106888.30 | 72186.30 | 35346.20 | 19159.30 | 57722.30 |
| Net Cash Inflow / Outflow | 9413.10 | 1825.00 | 9005.00 | 2025.00 | -519.80 |
| Opening Cash & Cash Equivalents | 18650.00 | 15769.60 | 6003.70 | 3943.60 | 4415.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 347.30 | 1054.00 | 758.60 | 34.30 | 48.40 |
| 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 | 1.40 | 2.30 | 0.80 | -0.70 |
| Closing Cash & Cash Equivalent | 28410.40 | 18650.00 | 15769.60 | 6003.70 | 3943.60 |
