| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3417.10 | 1198.00 | -1605.60 | 4410.30 | 8835.80 |
| Adjustment | 13726.60 | 12758.80 | 11355.30 | 7871.00 | 4780.90 |
| Changes In working Capital | -4877.20 | -2343.00 | -3020.80 | -2922.90 | -6195.80 |
| Cash Flow after changes in Working Capital | 12266.50 | 11613.80 | 6728.90 | 9358.40 | 7420.90 |
| Cash Flow from Operating Activities | 8923.00 | 10045.40 | 4838.90 | 7664.20 | 5975.80 |
| Cash Flow from Investing Activities | -4774.60 | -4340.10 | -13387.80 | -18121.00 | -44799.30 |
| Cash Flow from Financing Activities | -4408.30 | -4223.60 | 8177.90 | 7941.90 | 39768.30 |
| Net Cash Inflow / Outflow | -259.90 | 1481.70 | -371.00 | -2514.90 | 944.80 |
| Opening Cash & Cash Equivalents | 2191.90 | 532.30 | 851.80 | 2619.70 | 1519.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 767.40 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 113.20 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -108.80 | 177.90 | 51.50 | -20.40 | 42.20 |
| Closing Cash & Cash Equivalent | 1823.20 | 2191.90 | 532.30 | 851.80 | 2619.70 |
