| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1853.35 | 8743.22 | 555.56 | -271.48 | 1079.12 |
| Adjustment | 1640.26 | -8423.15 | -657.50 | 239.00 | 553.37 |
| Changes In working Capital | 271.51 | -460.12 | 459.16 | 981.31 | -73.11 |
| Cash Flow after changes in Working Capital | 58.42 | -140.04 | 357.21 | 948.83 | 1559.38 |
| Cash Flow from Operating Activities | 42.81 | -145.91 | 356.61 | 953.24 | 1628.85 |
| Cash Flow from Investing Activities | -4825.12 | -3528.93 | -4274.57 | -4003.50 | -1362.02 |
| Cash Flow from Financing Activities | -1927.85 | 10237.66 | 3322.21 | 3795.03 | -267.23 |
| Net Cash Inflow / Outflow | -6710.16 | 6562.83 | -595.76 | 744.77 | -0.40 |
| Opening Cash & Cash Equivalents | 6716.29 | 153.46 | 749.22 | 4.45 | 4.85 |
| 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 | 6.13 | 6716.29 | 153.46 | 749.22 | 4.45 |