| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1330.00 | -1670.00 | 830.00 | 1110.00 | 3656.90 |
| Adjustment | 3740.00 | 5070.00 | 4870.00 | 4500.00 | 3769.30 |
| Changes In working Capital | -1690.00 | 6720.00 | -8110.00 | -280.00 | -2329.30 |
| Cash Flow after changes in Working Capital | 720.00 | 10120.00 | -2410.00 | 5330.00 | 5096.90 |
| Cash Flow from Operating Activities | 800.00 | 9590.00 | -1940.00 | 3930.00 | 4680.90 |
| Cash Flow from Investing Activities | -1740.00 | -1160.00 | -130.00 | -2960.00 | -4340.60 |
| Cash Flow from Financing Activities | 3140.00 | -7970.00 | 700.00 | 1020.00 | -344.20 |
| Net Cash Inflow / Outflow | 2200.00 | 460.00 | -1370.00 | 1990.00 | -3.90 |
| Opening Cash & Cash Equivalents | 1840.00 | 1380.00 | 2750.00 | 760.00 | 765.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -2000.00 | 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 | 2040.00 | 1840.00 | 1380.00 | 2750.00 | 761.40 |