| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 822.50 | -990.00 | -1051.90 | 225.70 | 434.30 |
| Adjustment | 574.90 | 1038.20 | 895.30 | 801.30 | 803.00 |
| Changes In working Capital | -612.80 | 2818.30 | -72.20 | -1459.30 | 1761.10 |
| Cash Flow after changes in Working Capital | 784.60 | 2866.50 | -228.80 | -432.30 | 2998.40 |
| Cash Flow from Operating Activities | 832.50 | 2543.90 | -308.30 | -549.30 | 3212.20 |
| Cash Flow from Investing Activities | -1.40 | -322.10 | -431.30 | -459.90 | -260.80 |
| Cash Flow from Financing Activities | -175.60 | -1723.30 | 654.80 | 93.40 | -1907.50 |
| Net Cash Inflow / Outflow | 655.50 | 498.50 | -84.80 | -915.80 | 1043.90 |
| Opening Cash & Cash Equivalents | 718.20 | 219.70 | 304.50 | 1220.30 | 176.40 |
| 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 | 1373.70 | 718.20 | 219.70 | 304.50 | 1220.30 |