| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 603.98 | 1643.39 | 1088.00 | -2157.00 | 695.00 |
| Adjustment | 2287.79 | -803.90 | 1901.71 | 4738.30 | 2819.90 |
| Changes In working Capital | -11187.75 | 836.02 | -1652.63 | 46.80 | 5104.50 |
| Cash Flow after changes in Working Capital | -8295.99 | 1675.50 | 1337.08 | 2628.10 | 8619.40 |
| Cash Flow from Operating Activities | -10965.02 | -70.90 | -464.12 | 732.90 | 6696.50 |
| Cash Flow from Investing Activities | -76.50 | -630.82 | -165.99 | -93.90 | 13.20 |
| Cash Flow from Financing Activities | 12200.77 | -2507.09 | 2717.00 | -3114.00 | -4164.10 |
| Net Cash Inflow / Outflow | 1159.26 | -3208.81 | 2086.89 | -2475.00 | 2545.60 |
| Opening Cash & Cash Equivalents | 1809.88 | 5018.69 | 2931.80 | 5406.80 | 2861.20 |
| 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 | 2969.14 | 1809.88 | 5018.69 | 2931.80 | 5406.80 |