| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 3816.00 | 3862.80 | 1811.80 | 289.55 | -55.77 |
| | Adjustment | 757.20 | 892.40 | 788.37 | 1725.30 | 1065.05 |
| | Changes In working Capital | -4589.60 | -2891.30 | -1531.47 | -1351.58 | -346.07 |
| | Cash Flow after changes in Working Capital | -16.40 | 1863.90 | 1068.69 | 663.28 | 663.20 |
| | Cash Flow from Operating Activities | -974.10 | 857.80 | 409.17 | 545.89 | 676.94 |
| | Cash Flow from Investing Activities | -5788.00 | -5368.60 | -613.52 | -694.80 | -720.73 |
| | Cash Flow from Financing Activities | 3723.50 | 7243.80 | 665.26 | -527.06 | 432.15 |
| | Net Cash Inflow / Outflow | -3038.60 | 2733.00 | 460.91 | -675.98 | 388.36 |
| | Opening Cash & Cash Equivalents | 3289.80 | 554.20 | 89.59 | 796.94 | 289.72 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 39.83 |
| | 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 | 1.50 | 2.60 | 3.56 | -31.38 | 79.03 |
| | Closing Cash & Cash Equivalent | 252.70 | 3289.80 | 554.06 | 89.59 | 796.94 |