| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 254.20 | 376.10 | -432.20 | -177.80 | 672.40 |
| Adjustment | 771.40 | 781.20 | 1123.70 | 978.30 | -65.40 |
| Changes In working Capital | 1008.70 | 538.40 | -524.60 | -591.00 | 68.80 |
| Cash Flow after changes in Working Capital | 2034.30 | 1695.70 | 166.90 | 209.50 | 675.80 |
| Cash Flow from Operating Activities | 1981.20 | 1753.00 | 180.80 | 287.30 | 634.50 |
| Cash Flow from Investing Activities | -73.60 | 1799.00 | 1190.40 | 4626.40 | -5.30 |
| Cash Flow from Financing Activities | -1907.60 | -3552.00 | -1341.20 | -4917.10 | -642.60 |
| Net Cash Inflow / Outflow | 0 | 0.00 | 30.00 | -3.40 | -13.40 |
| Opening Cash & Cash Equivalents | 4.10 | 4.10 | 21.10 | 24.50 | 37.90 |
| 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 | 4.10 | 4.10 | 51.10 | 21.10 | 24.50 |