| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 8692.70 | 5686.80 | 2779.90 | -150.40 | -1251.00 |
| Adjustment | 6026.50 | 6867.10 | 6101.10 | 7466.20 | 6002.30 |
| Changes In working Capital | -1570.80 | -6794.00 | 2374.40 | 4044.30 | 3813.60 |
| Cash Flow after changes in Working Capital | 13148.40 | 5759.90 | 11255.40 | 11360.10 | 8564.90 |
| Cash Flow from Operating Activities | 9953.10 | 3339.80 | 9664.70 | 10320.80 | 8028.80 |
| Cash Flow from Investing Activities | -5899.00 | -3794.60 | -2706.00 | -9714.40 | -7483.90 |
| Cash Flow from Financing Activities | 8596.60 | 2406.20 | -6952.30 | 333.70 | 297.40 |
| Net Cash Inflow / Outflow | 12650.70 | 1951.40 | 6.40 | 940.10 | 842.30 |
| Opening Cash & Cash Equivalents | 5702.30 | 3750.90 | 3744.50 | 2804.40 | 1962.10 |
| 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 | 18353.00 | 5702.30 | 3750.90 | 3744.50 | 2804.40 |
