| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 387550.00 | 279550.00 | 33939.30 | -70774.70 | -104742.80 |
| | Adjustment | 201820.00 | 371510.00 | 383002.00 | 340202.40 | 416719.20 |
| | Changes In working Capital | 81560.00 | 73250.00 | -31271.30 | -107503.00 | -925.70 |
| | Cash Flow after changes in Working Capital | 670930.00 | 724310.00 | 385670.00 | 161924.70 | 311050.70 |
| | Cash Flow from Operating Activities | 631020.00 | 679150.00 | 353880.10 | 142828.30 | 290005.10 |
| | Cash Flow from Investing Activities | -475940.00 | -228280.00 | -168041.60 | -47751.20 | -261262.50 |
| | Cash Flow from Financing Activities | -187860.00 | -370060.00 | -262429.00 | -33801.70 | 99042.00 |
| | Net Cash Inflow / Outflow | -32780.00 | 80810.00 | -76590.50 | 61275.40 | 127784.60 |
| | Opening Cash & Cash Equivalents | 400150.00 | 318870.00 | 381590.10 | 317000.10 | 184678.00 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | -32310.00 | 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 | 8430.00 | 470.00 | 13869.90 | 3314.60 | 4537.50 |
| | Closing Cash & Cash Equivalent | 343490.00 | 400150.00 | 318869.50 | 381590.10 | 317000.10 |