| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1335.77 | 5227.48 | -2800.74 | 431.24 | 0.08 |
| Adjustment | -1320.79 | -5218.77 | 2780.50 | -454.35 | -17.05 |
| Changes In working Capital | -109.65 | -849.92 | 25.26 | -43.48 | 687.31 |
| Cash Flow after changes in Working Capital | -94.67 | -841.21 | 5.02 | -66.59 | 670.34 |
| Cash Flow from Operating Activities | -86.62 | -853.29 | 6.49 | -66.81 | 670.90 |
| Cash Flow from Investing Activities | 27.00 | 4.93 | -3422.95 | -1101.27 | -671.12 |
| Cash Flow from Financing Activities | 59.62 | 847.01 | 3409.81 | 1180.50 | 0.00 |
| Net Cash Inflow / Outflow | 0.00 | -1.35 | -6.65 | 12.42 | -0.22 |
| Opening Cash & Cash Equivalents | 1.86 | 3.21 | 12.75 | 0.33 | 0.54 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -2.89 | 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 | 1.86 | 1.86 | 3.21 | 12.75 | 0.33 |