| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -2457.50 | 294.10 | 1283.50 | 3071.80 | -140.40 |
| Adjustment | 2723.40 | 1499.40 | -53.40 | 53.60 | 2115.10 |
| Changes In working Capital | -234.60 | 7099.90 | -544.90 | 1118.80 | 1627.80 |
| Cash Flow after changes in Working Capital | 31.30 | 8893.40 | 685.20 | 4244.20 | 3602.50 |
| Cash Flow from Operating Activities | -159.80 | 8551.80 | 472.60 | 3831.20 | 3683.40 |
| Cash Flow from Investing Activities | 423.60 | -4584.00 | 1142.10 | 1803.00 | 2017.00 |
| Cash Flow from Financing Activities | -1868.70 | -985.80 | -683.10 | -5258.20 | -5577.50 |
| Net Cash Inflow / Outflow | -1604.90 | 2982.00 | 931.60 | 376.00 | 122.90 |
| Opening Cash & Cash Equivalents | 4139.20 | 1157.20 | 225.60 | -150.40 | -273.30 |
| 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 | 2534.30 | 4139.20 | 1157.20 | 225.60 | -150.40 |