| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 18961.10 | 17265.30 | -3977.20 | 878.00 | 1.27 |
| Adjustment | 1104.10 | 479.90 | 291.80 | 281.80 | 220.20 |
| Changes In working Capital | -3091.60 | 1538.50 | -1446.50 | -1938.90 | -370.08 |
| Cash Flow after changes in Working Capital | 16973.60 | 19283.70 | -5131.90 | -779.10 | -148.61 |
| Cash Flow from Operating Activities | 12053.40 | 17010.40 | -5164.40 | -782.10 | -149.41 |
| Cash Flow from Investing Activities | -39759.50 | -17254.10 | -6122.70 | -573.50 | -621.84 |
| Cash Flow from Financing Activities | 28079.70 | -6.20 | 11425.30 | 1488.90 | 657.00 |
| Net Cash Inflow / Outflow | 373.60 | -249.90 | 138.20 | 133.30 | -114.24 |
| Opening Cash & Cash Equivalents | 25.90 | 275.80 | 137.60 | 4.00 | 118.23 |
| 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 | 0 |
| Closing Cash & Cash Equivalent | 399.50 | 25.90 | 275.80 | 137.30 | 3.99 |
