| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 12399.67 | 2893.72 | -77.60 | -156.91 | 558.19 |
| Adjustment | 6603.77 | 1948.00 | 954.44 | 580.72 | 281.02 |
| Changes In working Capital | -1529.15 | -3687.87 | -406.64 | -255.14 | 1667.38 |
| Cash Flow after changes in Working Capital | 17474.29 | 1153.85 | 470.20 | 168.67 | 2506.59 |
| Cash Flow from Operating Activities | 13480.45 | 901.54 | 366.85 | 49.64 | 2368.78 |
| Cash Flow from Investing Activities | -24102.85 | -4466.33 | -3038.75 | -2179.31 | -3527.94 |
| Cash Flow from Financing Activities | 16078.21 | 5489.10 | 2516.61 | 2786.12 | 1091.39 |
| Net Cash Inflow / Outflow | 5455.81 | 1924.31 | -155.29 | 656.45 | -67.77 |
| Opening Cash & Cash Equivalents | 2570.01 | 645.70 | 800.99 | 144.54 | 212.31 |
| 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 | 8025.82 | 2570.01 | 645.70 | 800.99 | 144.54 |
