| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 29616.80 | 25320.70 | 28165.00 | 14838.30 | 6660.60 |
| | Adjustment | -55984.50 | -52304.90 | -56091.30 | -36475.80 | -25074.80 |
| | Changes In working Capital | -184294.20 | -220508.30 | -211509.60 | -44023.40 | 2971.80 |
| | Cash Flow after changes in Working Capital | -210661.90 | -247492.50 | -239435.90 | -65660.90 | -15442.40 |
| | Cash Flow from Operating Activities | -156018.80 | -184485.50 | -173953.10 | 180.60 | 58258.90 |
| | Cash Flow from Investing Activities | -10768.90 | 26702.80 | -16353.70 | 31105.90 | -83484.40 |
| | Cash Flow from Financing Activities | 176053.30 | 160949.00 | 188519.60 | -31728.80 | 25484.80 |
| | Net Cash Inflow / Outflow | 9265.60 | 3166.30 | -1787.20 | -442.30 | 259.30 |
| | Opening Cash & Cash Equivalents | 9035.40 | 5865.30 | 7651.80 | 8085.30 | 7826.00 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0.70 | 17.30 | 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 | 1.50 | 3.80 | 0 | -7.10 | 0 |
| | Closing Cash & Cash Equivalent | 18302.50 | 9035.40 | 5865.30 | 7653.20 | 8085.30 |