| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1359.04 | -1129.49 | -446.97 | 1094.69 | 848.91 |
| Adjustment | 1120.56 | 700.55 | 1064.27 | 690.66 | 1021.28 |
| Changes In working Capital | 595.76 | 1133.06 | 973.78 | -293.67 | -397.87 |
| Cash Flow after changes in Working Capital | 357.28 | 704.12 | 1591.08 | 1491.68 | 1472.32 |
| Cash Flow from Operating Activities | 517.24 | 617.50 | 1392.70 | 1149.31 | 1222.62 |
| Cash Flow from Investing Activities | -15.73 | 229.46 | -736.27 | -504.01 | -370.77 |
| Cash Flow from Financing Activities | -466.54 | -906.99 | -901.86 | -1180.34 | -279.15 |
| Net Cash Inflow / Outflow | 34.97 | -60.03 | -245.43 | -535.04 | 572.70 |
| Opening Cash & Cash Equivalents | -288.48 | -228.45 | 16.98 | 552.02 | -20.68 |
| 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 | -253.51 | -288.48 | -228.45 | 16.98 | 552.02 |