| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 955.89 | 664.53 | 7558.58 | -275.15 | -175.48 |
| Adjustment | -511.14 | 20.05 | -7236.36 | 360.59 | 276.62 |
| Changes In working Capital | -1098.79 | -512.19 | -4613.40 | -1166.31 | -138.69 |
| Cash Flow after changes in Working Capital | -654.04 | 172.40 | -4291.18 | -1080.88 | -37.54 |
| Cash Flow from Operating Activities | -792.37 | -203.89 | -5743.95 | -1095.02 | -39.92 |
| Cash Flow from Investing Activities | 530.92 | 351.69 | 6974.61 | -162.77 | -101.00 |
| Cash Flow from Financing Activities | -109.05 | 158.56 | -1045.40 | 1287.51 | 162.88 |
| Net Cash Inflow / Outflow | -370.50 | 306.37 | 185.25 | 29.73 | 21.97 |
| Opening Cash & Cash Equivalents | 548.10 | 241.74 | 56.48 | 26.76 | 4.79 |
| 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 | 177.60 | 548.10 | 241.74 | 56.48 | 26.76 |