| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -234.25 | 350.20 | -1922.96 | 47.71 | -1704.32 |
| Adjustment | 3290.27 | 1982.81 | 3714.66 | 1396.15 | 1696.32 |
| Changes In working Capital | -1929.35 | -328.20 | -105.48 | 987.47 | 1844.37 |
| Cash Flow after changes in Working Capital | 1126.67 | 2004.82 | 1686.22 | 2431.34 | 1836.37 |
| Cash Flow from Operating Activities | 1119.51 | 1907.01 | 1480.37 | 2047.29 | 1764.56 |
| Cash Flow from Investing Activities | -4770.31 | -2900.45 | -1731.65 | -886.10 | -5.17 |
| Cash Flow from Financing Activities | 3629.37 | 1181.59 | -406.66 | -1587.45 | -1660.18 |
| Net Cash Inflow / Outflow | -21.43 | 188.14 | -657.93 | -426.27 | 99.20 |
| Opening Cash & Cash Equivalents | 502.80 | 314.66 | -31.88 | 394.39 | 701.79 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -406.61 |
| 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 | 481.38 | 502.80 | -689.81 | -31.88 | 394.38 |