| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 803.14 | -35798.30 | -3962.30 | -552.60 | -1392.64 |
| Adjustment | -536.24 | 35748.20 | 3765.40 | 456.20 | 1183.87 |
| Changes In working Capital | 5609.41 | -117.10 | -20.70 | -3.70 | -491.16 |
| Cash Flow after changes in Working Capital | 5876.31 | -167.20 | -217.60 | -100.10 | -699.93 |
| Cash Flow from Operating Activities | 5803.25 | -207.30 | 166.90 | 55.40 | -127.95 |
| Cash Flow from Investing Activities | 8530.52 | -1299.10 | -4554.70 | 473.60 | 19457.11 |
| Cash Flow from Financing Activities | -14133.67 | 1526.00 | 4376.90 | -474.90 | -19412.66 |
| Net Cash Inflow / Outflow | 200.10 | 19.60 | -10.90 | 54.10 | -83.50 |
| Opening Cash & Cash Equivalents | 787.48 | 107.80 | 118.70 | 64.60 | 148.07 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 49.99 | 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 | 1037.57 | 127.40 | 107.80 | 118.70 | 64.57 |