| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1258.00 | -2026.90 | 510.20 | 2410.60 | 151.40 |
| Adjustment | 1822.10 | 1858.00 | 2190.70 | 1549.50 | 1033.70 |
| Changes In working Capital | 134.00 | 2249.20 | -261.40 | -2562.70 | -164.10 |
| Cash Flow after changes in Working Capital | 698.10 | 2080.30 | 2439.50 | 1397.40 | 1021.00 |
| Cash Flow from Operating Activities | 696.90 | 2245.50 | 2098.20 | 1011.70 | 1004.10 |
| Cash Flow from Investing Activities | -595.30 | -382.80 | -1151.20 | -887.30 | -998.90 |
| Cash Flow from Financing Activities | -89.50 | -1872.80 | -933.70 | -184.80 | 50.80 |
| Net Cash Inflow / Outflow | 12.10 | -10.10 | 13.30 | -60.40 | 56.00 |
| Opening Cash & Cash Equivalents | 26.40 | 36.50 | 23.20 | 83.60 | 27.60 |
| 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 | 38.50 | 26.40 | 36.50 | 23.20 | 83.60 |