| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1997.96 | -122.59 | 288.29 | 591.80 | 379.91 |
| Adjustment | 495.58 | -139.64 | 13.91 | 113.86 | -25.28 |
| Changes In working Capital | 125.26 | -388.14 | -157.81 | -60.46 | -28.90 |
| Cash Flow after changes in Working Capital | -1377.12 | -650.37 | 144.39 | 645.20 | 325.73 |
| Cash Flow from Operating Activities | -1302.12 | -577.03 | 98.94 | 600.63 | 295.23 |
| Cash Flow from Investing Activities | -936.62 | -335.36 | 156.26 | 67.89 | 138.98 |
| Cash Flow from Financing Activities | 2229.89 | 902.86 | -201.48 | -691.68 | -437.80 |
| Net Cash Inflow / Outflow | -8.85 | -9.53 | 53.72 | -23.16 | -3.59 |
| Opening Cash & Cash Equivalents | 49.30 | 58.83 | 5.11 | 28.27 | 31.86 |
| 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 | 40.45 | 49.30 | 58.83 | 5.11 | 28.27 |