| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1101.60 | 1050.30 | 250.17 | 11.18 | 16.51 |
| Adjustment | 107.68 | 60.95 | 131.78 | -3.48 | -6.28 |
| Changes In working Capital | -5808.11 | -7088.55 | -9712.11 | -0.72 | -8.27 |
| Cash Flow after changes in Working Capital | -4598.84 | -5977.31 | -9330.15 | 6.97 | 1.96 |
| Cash Flow from Operating Activities | -4892.07 | -6287.07 | -9407.03 | 4.48 | 1.78 |
| Cash Flow from Investing Activities | -576.53 | -44.30 | 20.28 | -3.53 | 9.27 |
| Cash Flow from Financing Activities | 5541.24 | 6155.54 | 10299.62 | -0.02 | -11.02 |
| Net Cash Inflow / Outflow | 72.65 | -175.83 | 912.87 | 0.93 | 0.03 |
| Opening Cash & Cash Equivalents | 238.14 | 413.96 | 1.09 | 0.16 | 0.12 |
| 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 | 310.79 | 238.14 | 913.96 | 1.09 | 0.16 |