| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -2428.10 | -470.00 | 2174.70 | 31506.57 | 3229.54 |
| Adjustment | 2414.70 | 1308.10 | 931.22 | -25362.89 | 2164.87 |
| Changes In working Capital | -487.90 | -574.80 | -2796.02 | -3428.13 | -111.83 |
| Cash Flow after changes in Working Capital | -501.30 | 263.30 | 309.91 | 2715.56 | 5282.58 |
| Cash Flow from Operating Activities | -1217.00 | -168.40 | -1258.30 | -1638.93 | 4179.76 |
| Cash Flow from Investing Activities | 3822.50 | 13071.50 | 3960.12 | 14249.93 | -464.96 |
| Cash Flow from Financing Activities | -3397.60 | -15090.90 | -7252.40 | -5832.41 | -2999.72 |
| Net Cash Inflow / Outflow | -792.10 | -2187.80 | -4550.59 | 6778.59 | 715.08 |
| Opening Cash & Cash Equivalents | 1947.60 | 4056.60 | 8582.58 | 1631.19 | 850.23 |
| 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 | -1.70 | 78.80 | 24.63 | 172.80 | 13.69 |
| Closing Cash & Cash Equivalent | 1153.80 | 1947.60 | 4056.63 | 8582.58 | 1579.00 |