| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3711.20 | -711.80 | 16662.50 | -2497.10 | -2972.70 |
| Adjustment | -3716.90 | 667.20 | -16766.30 | 2884.70 | 3268.20 |
| Changes In working Capital | -480.60 | -674.10 | 485.60 | -631.90 | 329.00 |
| Cash Flow after changes in Working Capital | -486.30 | -718.70 | 381.80 | -244.30 | 624.50 |
| Cash Flow from Operating Activities | -531.30 | -700.30 | 843.30 | -163.80 | 1042.30 |
| Cash Flow from Investing Activities | 4280.60 | 797.80 | 125.20 | 4588.30 | -627.60 |
| Cash Flow from Financing Activities | -3793.00 | -56.60 | -1036.40 | -4481.30 | -346.40 |
| Net Cash Inflow / Outflow | -43.70 | 40.90 | -67.90 | -56.80 | 68.30 |
| Opening Cash & Cash Equivalents | 48.00 | 7.10 | 75.00 | 131.80 | 63.60 |
| 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 | 4.30 | 48.00 | 7.10 | 75.00 | 131.90 |