| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2329.79 | 5658.50 | 3410.00 | 593.60 | -97.63 |
| Adjustment | 3475.43 | -598.80 | -1409.97 | 1456.49 | 2147.94 |
| Changes In working Capital | -7627.74 | -22564.72 | -9025.66 | 2994.10 | -10784.38 |
| Cash Flow after changes in Working Capital | -1822.52 | -17505.03 | -7025.63 | 5044.19 | -8734.07 |
| Cash Flow from Operating Activities | -2581.06 | -17838.36 | -7364.76 | 4651.62 | -8825.70 |
| Cash Flow from Investing Activities | -1030.06 | -858.40 | -1113.53 | -546.13 | 2113.16 |
| Cash Flow from Financing Activities | 6450.78 | 20126.26 | 2063.60 | -5665.15 | 7126.52 |
| Net Cash Inflow / Outflow | 2839.66 | 1429.51 | -6414.69 | -1559.66 | 413.98 |
| Opening Cash & Cash Equivalents | 3562.81 | 2133.30 | 8548.20 | 10107.86 | 9693.89 |
| 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 | 6402.46 | 3562.81 | 2133.52 | 8548.20 | 10107.86 |