| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -97.70 | -75.80 | 672.00 | 5046.00 | 2570.75 |
| Adjustment | 175.20 | 62.10 | 68.10 | 70.70 | 322.42 |
| Changes In working Capital | -607.00 | 286.40 | -85.10 | 10.60 | -208.75 |
| Cash Flow after changes in Working Capital | -529.50 | 272.70 | 655.00 | 5127.30 | 2684.42 |
| Cash Flow from Operating Activities | -546.60 | 229.20 | 442.10 | 3848.40 | 2005.81 |
| Cash Flow from Investing Activities | -387.70 | -842.60 | -3119.70 | -121.60 | -163.26 |
| Cash Flow from Financing Activities | 9.00 | -52.50 | -613.20 | -269.20 | -124.28 |
| Net Cash Inflow / Outflow | -925.30 | -665.90 | -3290.80 | 3457.60 | 1718.27 |
| Opening Cash & Cash Equivalents | 2031.10 | 2697.00 | 5987.70 | 2530.10 | 811.85 |
| 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 | 1105.80 | 2031.10 | 2696.90 | 5987.70 | 2530.12 |