| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6005.50 | 36499.00 | -4885.20 | -5343.70 | -5065.40 |
| Adjustment | -5978.90 | -38873.10 | 5060.20 | 7692.20 | 5526.40 |
| Changes In working Capital | 168.00 | 7586.60 | 8559.60 | 2977.90 | 5654.30 |
| Cash Flow after changes in Working Capital | 194.60 | 5212.50 | 8734.60 | 5326.40 | 6115.30 |
| Cash Flow from Operating Activities | -169.90 | 3549.00 | 8610.50 | 5223.70 | 6039.40 |
| Cash Flow from Investing Activities | 353.70 | 35320.20 | 1771.10 | 59.80 | 1405.60 |
| Cash Flow from Financing Activities | -411.90 | -39645.60 | -13204.20 | -2682.40 | -5911.10 |
| Net Cash Inflow / Outflow | -228.10 | -776.40 | -2822.60 | 2601.10 | 1533.90 |
| Opening Cash & Cash Equivalents | 549.60 | 1326.00 | 4148.60 | 1547.50 | 13.60 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 321.50 | 549.60 | 1326.00 | 4148.60 | 1547.50 |