| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -717.91 | 214.01 | 3714.55 | -822.89 | -2371.22 |
| Adjustment | 582.87 | -370.46 | -3972.52 | 1736.16 | 3133.12 |
| Changes In working Capital | 2546.93 | 211.76 | 424.01 | 4451.48 | 4123.47 |
| Cash Flow after changes in Working Capital | 2411.90 | 55.31 | 166.05 | 5364.75 | 4885.36 |
| Cash Flow from Operating Activities | 2420.88 | 33.74 | 89.48 | 5388.77 | 5247.65 |
| Cash Flow from Investing Activities | 350.05 | 1286.16 | 6832.38 | 951.93 | -832.66 |
| Cash Flow from Financing Activities | -1484.87 | -1161.41 | -6885.88 | -6847.06 | -4371.61 |
| Net Cash Inflow / Outflow | 1286.06 | 158.49 | 35.98 | -506.36 | 43.38 |
| Opening Cash & Cash Equivalents | 250.69 | 92.20 | 56.22 | 562.58 | 519.20 |
| 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 | 1536.75 | 250.69 | 92.20 | 56.22 | 562.58 |