| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 525.91 | 716.14 | 1872.71 | -9408.57 | -2571.08 |
| Adjustment | -3497.95 | -3511.45 | -4491.99 | 7169.88 | 362.84 |
| Changes In working Capital | -12839.70 | -17114.11 | 8219.65 | -12770.61 | 9955.83 |
| Cash Flow after changes in Working Capital | -15811.74 | -19909.42 | 5600.37 | -15009.30 | 7747.59 |
| Cash Flow from Operating Activities | -10612.96 | -17190.49 | 9622.21 | -11004.49 | 12638.30 |
| Cash Flow from Investing Activities | -3042.66 | 6743.91 | -2330.76 | 11965.16 | -9854.59 |
| Cash Flow from Financing Activities | 10697.53 | 12673.85 | -6359.41 | -2928.85 | -1567.86 |
| Net Cash Inflow / Outflow | -2958.09 | 2227.27 | 932.05 | -1968.18 | 1215.85 |
| Opening Cash & Cash Equivalents | 3877.34 | 1650.07 | 718.02 | 2686.21 | 1470.35 |
| 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 | 919.25 | 3877.34 | 1650.07 | 718.02 | 2686.21 |