| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4902.50 | 4491.00 | 7976.50 | 1662.60 | 1797.20 |
| Adjustment | 470.90 | 270.80 | -4858.10 | -138.50 | 17.10 |
| Changes In working Capital | -6730.50 | -6972.40 | 1097.10 | 1685.20 | -1404.10 |
| Cash Flow after changes in Working Capital | -1357.10 | -2210.60 | 4215.50 | 3209.30 | 410.20 |
| Cash Flow from Operating Activities | -2734.90 | -3444.80 | 3446.70 | 2870.70 | 87.40 |
| Cash Flow from Investing Activities | -166.30 | -638.70 | 12886.00 | -4870.60 | -9175.20 |
| Cash Flow from Financing Activities | 5358.60 | -4863.10 | -2036.80 | 1246.60 | 7530.60 |
| Net Cash Inflow / Outflow | 2457.40 | -8946.60 | 14295.90 | -753.30 | -1557.20 |
| Opening Cash & Cash Equivalents | 7280.20 | 16161.30 | 2616.40 | 3369.70 | 4926.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 65.50 | -918.10 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -0.40 | 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 | 9737.20 | 7280.20 | 15994.20 | 2616.40 | 3369.70 |
