| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7274.90 | 4264.90 | 1609.80 | 3994.30 | 7559.10 |
| Adjustment | 10580.70 | 9269.60 | 6927.60 | 5284.20 | 5222.70 |
| Changes In working Capital | -15236.80 | -7901.70 | -254.70 | -9252.60 | -2298.30 |
| Cash Flow after changes in Working Capital | 2618.80 | 5632.80 | 8282.70 | 25.90 | 10483.50 |
| Cash Flow from Operating Activities | 4190.70 | 3111.50 | 6137.40 | -2837.10 | 8395.70 |
| Cash Flow from Investing Activities | -678.70 | -2230.60 | -1422.10 | -2046.90 | -1273.90 |
| Cash Flow from Financing Activities | -321.20 | -1446.80 | -4008.10 | 4958.60 | -6589.20 |
| Net Cash Inflow / Outflow | 3190.80 | -565.90 | 707.20 | 74.60 | 532.60 |
| Opening Cash & Cash Equivalents | 2051.00 | 2811.60 | 2076.30 | 1997.90 | 1526.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 127.10 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 215.10 | -194.70 | 28.10 | -123.30 | -61.50 |
| Closing Cash & Cash Equivalent | 5456.90 | 2051.00 | 2811.60 | 2076.30 | 1997.90 |
