| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -965.00 | -621.30 | 1377.40 | 1024.60 | 739.60 |
| Adjustment | 822.80 | 955.10 | 760.30 | 632.70 | 693.60 |
| Changes In working Capital | 4640.20 | 101.10 | -1966.30 | -2539.60 | -495.90 |
| Cash Flow after changes in Working Capital | 4498.00 | 434.90 | 171.40 | -882.30 | 937.30 |
| Cash Flow from Operating Activities | 4486.70 | 262.50 | -96.30 | -1156.00 | 840.40 |
| Cash Flow from Investing Activities | -137.50 | -381.80 | -735.70 | -1109.40 | -170.00 |
| Cash Flow from Financing Activities | -4097.60 | 40.50 | 787.80 | 2044.20 | -839.40 |
| Net Cash Inflow / Outflow | 251.60 | -78.80 | -44.20 | -221.20 | -169.00 |
| Opening Cash & Cash Equivalents | 319.80 | 399.30 | 445.50 | 666.30 | 835.30 |
| 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 | 0.40 | -0.70 | -2.00 | 0.40 | 0 |
| Closing Cash & Cash Equivalent | 571.80 | 319.80 | 399.30 | 445.50 | 666.30 |