| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 29278.00 | 33046.70 | 26274.00 | 13475.60 | 5007.10 |
| Adjustment | -51466.70 | -51249.80 | -40094.70 | -24224.40 | -14853.00 |
| Changes In working Capital | -185649.70 | -210009.50 | -98353.50 | -21361.40 | -42893.30 |
| Cash Flow after changes in Working Capital | -207838.40 | -228212.60 | -112174.20 | -32110.20 | -52739.20 |
| Cash Flow from Operating Activities | -136263.30 | -167360.40 | -68506.10 | 19570.90 | -3417.50 |
| Cash Flow from Investing Activities | 11590.20 | -21455.60 | 9733.20 | -7032.80 | 1313.80 |
| Cash Flow from Financing Activities | 127699.20 | 191335.50 | 57959.90 | -14995.40 | 6079.30 |
| Net Cash Inflow / Outflow | 3026.10 | 2519.50 | -813.00 | -2457.30 | 3975.60 |
| Opening Cash & Cash Equivalents | 6478.50 | 3959.00 | 4772.00 | 7535.10 | 3559.50 |
| 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 | 9504.60 | 6478.50 | 3959.00 | 5077.80 | 7535.10 |
