| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -5507.70 | 7299.80 | 10427.20 | 9673.70 | 4274.95 |
| Adjustment | 8530.80 | 4362.40 | -1209.30 | -1065.90 | -6270.30 |
| Changes In working Capital | -7066.80 | 1198.40 | -6231.60 | 4007.00 | 4436.60 |
| Cash Flow after changes in Working Capital | -4043.70 | 12860.60 | 2986.30 | 12614.80 | 2441.25 |
| Cash Flow from Operating Activities | -53096.90 | -33027.00 | -17565.00 | 35562.60 | -7947.96 |
| Cash Flow from Investing Activities | -6748.00 | -3371.50 | -14676.60 | -9271.40 | 4586.50 |
| Cash Flow from Financing Activities | 56488.00 | 27418.80 | 6305.10 | -3240.50 | 17817.46 |
| Net Cash Inflow / Outflow | -3356.90 | -8979.70 | -25936.50 | 23050.70 | 14456.00 |
| Opening Cash & Cash Equivalents | 8639.20 | 17618.90 | 43575.20 | 20518.70 | 6062.72 |
| 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 | 5282.30 | 8639.20 | 17638.70 | 43569.40 | 20518.72 |