| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1119.00 | -1561.70 | 1666.90 | 4336.30 | 555.71 |
| Adjustment | 2216.90 | 958.80 | 1416.70 | 1943.00 | 3238.68 |
| Changes In working Capital | 1067.30 | -287.90 | 101.20 | -1228.20 | 420.70 |
| Cash Flow after changes in Working Capital | 2165.20 | -890.80 | 3184.80 | 5051.10 | 4215.09 |
| Cash Flow from Operating Activities | 2188.10 | -979.80 | 2705.90 | 4299.70 | 4110.84 |
| Cash Flow from Investing Activities | -3493.80 | -5371.80 | -2862.50 | -508.30 | -795.79 |
| Cash Flow from Financing Activities | 2522.40 | 4056.40 | 1706.40 | -958.90 | -3328.37 |
| Net Cash Inflow / Outflow | 1216.70 | -2295.20 | 1549.80 | 2832.50 | -13.32 |
| Opening Cash & Cash Equivalents | 2827.20 | 5122.40 | 3572.60 | 740.10 | 753.45 |
| 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 | 4043.90 | 2827.20 | 5122.40 | 3572.60 | 740.13 |