| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 25780.50 | 16655.30 | 12946.40 | -2581.80 | -8495.40 |
| Adjustment | 2507.60 | 5426.40 | 5506.80 | 7535.00 | 5841.60 |
| Changes In working Capital | -533.30 | 359.10 | 240.90 | 1211.90 | -766.70 |
| Cash Flow after changes in Working Capital | 27754.80 | 22440.80 | 18694.10 | 6165.10 | -3420.50 |
| Cash Flow from Operating Activities | 21943.70 | 19351.40 | 16189.90 | 6716.30 | -3186.90 |
| Cash Flow from Investing Activities | -18924.80 | -12100.10 | -1445.80 | -16424.70 | -1196.60 |
| Cash Flow from Financing Activities | -5473.40 | -9846.50 | -15278.50 | 16587.80 | 2803.70 |
| Net Cash Inflow / Outflow | -2454.50 | -2595.20 | -534.40 | 6879.40 | -1579.80 |
| Opening Cash & Cash Equivalents | 4793.40 | 7363.90 | 7835.30 | 942.70 | 2508.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 187.60 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 16.00 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 42.60 | 24.70 | 63.00 | 13.20 | -1.70 |
| Closing Cash & Cash Equivalent | 2569.10 | 4793.40 | 7363.90 | 7835.30 | 942.70 |
