| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3109.55 | 988.13 | -850.66 | 2101.51 | 6143.47 |
| Adjustment | 21.00 | 170.60 | 0.47 | -79.48 | 65.84 |
| Changes In working Capital | -4413.58 | -29610.36 | -45522.72 | -47036.98 | 20158.76 |
| Cash Flow after changes in Working Capital | -1283.04 | -28451.63 | -46372.91 | -45014.95 | 26368.07 |
| Cash Flow from Operating Activities | -1968.83 | -28750.66 | -46382.77 | -45635.55 | 24827.09 |
| Cash Flow from Investing Activities | -9.75 | -10.47 | -144.23 | -6.31 | -12.02 |
| Cash Flow from Financing Activities | -378.88 | 31587.68 | 46179.52 | 46129.11 | -24808.48 |
| Net Cash Inflow / Outflow | -2357.46 | 2826.54 | -347.49 | 487.25 | 6.59 |
| Opening Cash & Cash Equivalents | 2980.33 | 153.79 | 501.28 | 14.03 | 7.44 |
| 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 | 622.87 | 2980.33 | 153.79 | 501.28 | 14.03 |