| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1944.73 | -473.37 | -290.37 | 138.39 | 692.52 |
| Adjustment | 597.53 | 459.69 | 199.34 | 152.35 | -326.19 |
| Changes In working Capital | -854.70 | 362.85 | 7.64 | -318.69 | -4.13 |
| Cash Flow after changes in Working Capital | 1687.57 | 349.17 | -83.39 | -27.95 | 362.21 |
| Cash Flow from Operating Activities | 1672.64 | 348.97 | -84.15 | -29.62 | 361.70 |
| Cash Flow from Investing Activities | -859.12 | -2234.20 | -57.58 | -9.75 | -2.76 |
| Cash Flow from Financing Activities | -345.53 | 1893.23 | 104.89 | 60.51 | -347.58 |
| Net Cash Inflow / Outflow | 468.00 | 8.00 | -36.84 | 21.14 | 11.36 |
| Opening Cash & Cash Equivalents | 9.28 | 0.86 | 37.70 | 16.56 | 5.20 |
| 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 | 477.27 | 8.85 | 0.86 | 37.70 | 16.55 |