| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2789.01 | 5754.68 | 7732.96 | -2235.91 | 5472.26 |
| Adjustment | 3388.36 | 215.11 | -2479.42 | 7698.65 | 933.94 |
| Changes In working Capital | -11134.41 | -341.99 | -3136.17 | -2337.32 | -3868.69 |
| Cash Flow after changes in Working Capital | -4957.04 | 5627.80 | 2117.37 | 3125.43 | 2537.52 |
| Cash Flow from Operating Activities | -5912.82 | 4101.42 | 727.63 | 1610.80 | 1310.48 |
| Cash Flow from Investing Activities | 506.49 | -2815.39 | -3908.54 | -2517.31 | -2064.12 |
| Cash Flow from Financing Activities | 3181.43 | 1726.87 | 3359.06 | 254.58 | -735.86 |
| Net Cash Inflow / Outflow | -2224.89 | 3012.89 | 178.15 | -651.94 | -1489.51 |
| Opening Cash & Cash Equivalents | 3578.90 | 566.01 | 387.86 | 1039.80 | 2529.31 |
| 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 | 1354.00 | 3578.90 | 566.01 | 387.86 | 1039.80 |