| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 35555.00 | 20276.00 | 4525.00 | 17165.00 | 331.60 |
| Adjustment | 6897.00 | 13312.00 | 26175.00 | 18161.00 | 25268.50 |
| Changes In working Capital | -20656.00 | -8227.00 | -1090.00 | -13565.00 | -1217.60 |
| Cash Flow after changes in Working Capital | 21796.00 | 25361.00 | 29610.00 | 21761.00 | 24382.50 |
| Cash Flow from Operating Activities | 15656.00 | 25123.00 | 27500.00 | 19983.00 | 25239.50 |
| Cash Flow from Investing Activities | -904.00 | -29470.00 | 17778.00 | 11390.00 | 4198.80 |
| Cash Flow from Financing Activities | -25057.00 | 9509.00 | -37055.00 | -28878.00 | -28351.30 |
| Net Cash Inflow / Outflow | -10305.00 | 5162.00 | 8223.00 | 2495.00 | 1087.00 |
| Opening Cash & Cash Equivalents | 18270.00 | 13108.00 | 4771.00 | 2276.00 | 1185.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1371.00 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 114.00 | 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 | 3.40 |
| Closing Cash & Cash Equivalent | 9336.00 | 18270.00 | 13108.00 | 4771.00 | 2275.80 |
