| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1274.50 | 690.20 | 383.95 | 473.06 | 661.24 |
| Adjustment | 3778.50 | 3137.40 | 2455.05 | 1358.20 | 1194.39 |
| Changes In working Capital | 210.70 | -2512.80 | -3290.37 | -4649.26 | -392.13 |
| Cash Flow after changes in Working Capital | 5263.70 | 1314.80 | -451.37 | -2818.00 | 1463.50 |
| Cash Flow from Operating Activities | 4666.30 | 2.50 | -1402.42 | -3539.57 | 1331.79 |
| Cash Flow from Investing Activities | -2054.30 | -101.10 | 1395.77 | -6027.89 | -1297.43 |
| Cash Flow from Financing Activities | -2120.40 | 442.60 | 48.69 | 9270.07 | -377.20 |
| Net Cash Inflow / Outflow | 491.60 | 344.00 | 42.04 | -297.39 | -342.84 |
| Opening Cash & Cash Equivalents | 757.80 | 413.80 | 371.72 | 669.11 | 1011.87 |
| 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 | 0.08 |
| Closing Cash & Cash Equivalent | 1249.40 | 757.80 | 413.76 | 371.72 | 669.11 |
