| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -726.96 | -482.81 | 1913.66 | 7899.41 | -92.21 |
| Adjustment | 620.03 | 466.93 | 355.68 | 290.62 | 2271.73 |
| Changes In working Capital | 462.34 | 141.84 | 1075.45 | 414.14 | 140.84 |
| Cash Flow after changes in Working Capital | 355.42 | 125.96 | 3344.79 | 8604.17 | 2320.37 |
| Cash Flow from Operating Activities | 355.42 | 111.76 | 3361.35 | 8602.91 | 2319.11 |
| Cash Flow from Investing Activities | -83.10 | 535.66 | 8.51 | -34.05 | -27.02 |
| Cash Flow from Financing Activities | -281.16 | -762.89 | -3270.08 | -8601.85 | -2260.89 |
| Net Cash Inflow / Outflow | -8.84 | -115.47 | 99.78 | -32.98 | 31.20 |
| Opening Cash & Cash Equivalents | 11.53 | 127.00 | 27.22 | 60.20 | 29.01 |
| 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 | 2.70 | 11.53 | 127.00 | 27.22 | 60.20 |