| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 15.80 | 1010.80 | 1621.10 | -1387.90 | -3549.30 |
| Adjustment | 7105.60 | 6216.30 | 5719.50 | 4170.50 | 4099.10 |
| Changes In working Capital | -1410.10 | -1115.90 | -1682.70 | 899.00 | -574.70 |
| Cash Flow after changes in Working Capital | 5711.30 | 6111.20 | 5657.90 | 3681.60 | -24.90 |
| Cash Flow from Operating Activities | 5657.20 | 6163.90 | 5621.80 | 3891.70 | 98.80 |
| Cash Flow from Investing Activities | -1620.30 | -1366.80 | -519.90 | -1092.50 | -360.00 |
| Cash Flow from Financing Activities | -4294.30 | -4976.60 | -5371.80 | -2804.20 | 1707.40 |
| Net Cash Inflow / Outflow | -257.40 | -179.50 | -269.90 | -5.00 | 1446.20 |
| Opening Cash & Cash Equivalents | -332.00 | -152.50 | 117.40 | 122.40 | -1323.80 |
| 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 | -589.40 | -332.00 | -152.50 | 117.40 | 122.40 |