| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2014 | Mar 2013 |
| | Profit Before Tax | 19469.10 | 19558.90 | 493.40 | 93.40 | 296.60 |
| | Adjustment | -20591.30 | -20945.80 | -133.50 | -235.30 | -275.40 |
| | Changes In working Capital | -96911.30 | -2041.40 | 20111.30 | -3947.90 | -1208.20 |
| | Cash Flow after changes in Working Capital | -98033.50 | -3428.30 | 20471.20 | -4089.80 | -1187.00 |
| | Cash Flow from Operating Activities | -100833.90 | -6775.70 | 20549.00 | -4144.10 | -1278.80 |
| | Cash Flow from Investing Activities | 64061.80 | 14412.20 | -11663.20 | -997.60 | -190.80 |
| | Cash Flow from Financing Activities | 39623.50 | -7530.40 | -8889.20 | 4622.50 | -995.00 |
| | Net Cash Inflow / Outflow | 2851.40 | 106.10 | -3.40 | -519.20 | -2464.60 |
| | Opening Cash & Cash Equivalents | 671.80 | 565.70 | 5.10 | 2057.90 | 4522.50 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 564.00 | 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 | -1.70 | 0 |
| | Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| | Closing Cash & Cash Equivalent | 3523.20 | 671.80 | 565.70 | 1537.00 | 2057.90 |