| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -133.20 | 2062.40 | 5296.60 | 3122.40 | 201.00 |
| Adjustment | 4592.40 | 5352.20 | 1407.40 | 1946.00 | 2442.00 |
| Changes In working Capital | -11372.10 | -814.30 | -1148.90 | -3049.60 | 2246.20 |
| Cash Flow after changes in Working Capital | -6912.90 | 6600.30 | 5555.10 | 2018.80 | 4889.20 |
| Cash Flow from Operating Activities | -7048.10 | 5892.00 | 4838.00 | 1460.90 | 6523.10 |
| Cash Flow from Investing Activities | -14890.30 | -5977.70 | -326.70 | -2261.00 | -1813.10 |
| Cash Flow from Financing Activities | 21701.30 | 3091.60 | -5788.20 | 922.80 | -5108.20 |
| Net Cash Inflow / Outflow | -237.10 | 3005.90 | -1276.90 | 122.70 | -398.20 |
| Opening Cash & Cash Equivalents | 1902.80 | -1103.10 | 173.80 | 51.10 | 449.30 |
| 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 | 1665.70 | 1902.80 | -1103.10 | 173.80 | 51.10 |