| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 11251.71 | 10709.38 | 4184.37 | 7659.42 | 8081.28 |
| Adjustment | 136.41 | -1180.55 | -718.99 | 437.88 | -109.38 |
| Changes In working Capital | -12892.47 | -9368.17 | 16435.11 | 7391.53 | 204.79 |
| Cash Flow after changes in Working Capital | -1504.35 | 160.65 | 19900.49 | 15488.84 | 8176.69 |
| Cash Flow from Operating Activities | -2966.47 | -1715.94 | 18764.95 | 13982.43 | 7101.89 |
| Cash Flow from Investing Activities | 5376.02 | 4810.44 | -17379.83 | -10070.33 | -4430.98 |
| Cash Flow from Financing Activities | -2766.88 | -3710.09 | -2740.42 | -2389.20 | -4052.11 |
| Net Cash Inflow / Outflow | -357.33 | -615.59 | -1355.29 | 1522.91 | -1381.20 |
| Opening Cash & Cash Equivalents | 3064.13 | 3679.72 | 5035.01 | 3512.10 | 8668.21 |
| 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 | 2706.80 | 3064.13 | 3679.72 | 5035.01 | 7287.01 |
