| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1712.60 | 903.60 | 344.00 | -767.20 | 967.70 |
| Adjustment | 1325.00 | 1290.40 | 1366.10 | 1279.30 | 1143.20 |
| Changes In working Capital | -1580.70 | 1402.20 | -612.60 | -5.30 | 935.80 |
| Cash Flow after changes in Working Capital | 1456.90 | 3596.20 | 1097.50 | 506.80 | 3046.70 |
| Cash Flow from Operating Activities | 1026.40 | 3494.60 | 1067.50 | 452.50 | 2982.00 |
| Cash Flow from Investing Activities | -888.30 | -1396.10 | -66.90 | -260.10 | -1855.80 |
| Cash Flow from Financing Activities | -215.80 | -1827.40 | -931.70 | -498.10 | -1186.60 |
| Net Cash Inflow / Outflow | -77.70 | 271.10 | 68.90 | -305.70 | -60.40 |
| Opening Cash & Cash Equivalents | 987.90 | 716.80 | 647.90 | 953.60 | 1014.00 |
| 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 | 910.20 | 987.90 | 716.80 | 647.90 | 953.60 |