| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1382.50 | 450.10 | 1018.00 | 1633.10 | 2840.50 |
| Adjustment | 1839.70 | 1482.10 | 637.20 | 1337.80 | 1255.30 |
| Changes In working Capital | 101.50 | 1578.70 | -9.40 | -1132.70 | 500.00 |
| Cash Flow after changes in Working Capital | 558.70 | 3510.90 | 1645.80 | 1838.20 | 4595.80 |
| Cash Flow from Operating Activities | 517.30 | 3419.60 | 1343.60 | 1542.40 | 4230.20 |
| Cash Flow from Investing Activities | -531.40 | -1177.30 | 1886.60 | -6432.00 | -1607.30 |
| Cash Flow from Financing Activities | -878.40 | -1994.60 | -3324.50 | 4150.50 | -496.90 |
| Net Cash Inflow / Outflow | -892.50 | 247.70 | -94.30 | -739.10 | 2126.00 |
| Opening Cash & Cash Equivalents | 1558.30 | 1310.60 | 1404.90 | 2143.80 | 17.80 |
| 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 | 665.80 | 1558.30 | 1310.60 | 1404.70 | 2143.80 |