| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 84128.70 | -11470.40 | 182351.20 | 502268.70 | 138436.90 |
| | Adjustment | 155161.50 | 233836.90 | 126732.20 | 156735.20 | 146960.00 |
| | Changes In working Capital | 22070.20 | 33837.40 | -37065.00 | -96177.00 | 164913.10 |
| | Cash Flow after changes in Working Capital | 261360.40 | 256203.90 | 272018.40 | 562826.90 | 450310.00 |
| | Cash Flow from Operating Activities | 235118.10 | 203006.70 | 216830.80 | 443809.90 | 443266.80 |
| | Cash Flow from Investing Activities | -141727.30 | -142514.40 | -186798.40 | -108812.30 | -93228.80 |
| | Cash Flow from Financing Activities | -70024.40 | -110969.90 | -69806.90 | -234010.90 | -370896.70 |
| | Net Cash Inflow / Outflow | 23366.40 | -50477.60 | -39774.50 | 100986.70 | -20858.70 |
| | Opening Cash & Cash Equivalents | 70808.40 | 121299.00 | 156069.60 | 55320.80 | 77323.40 |
| | 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 | 1874.80 | -13.00 | 5003.90 | -237.90 | -1143.90 |
| | Closing Cash & Cash Equivalent | 96049.60 | 70808.40 | 121299.00 | 156069.60 | 55320.80 |