| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -2889.04 | 5818.42 | 2128.70 | 647.21 | 90.55 |
| Adjustment | 20439.31 | 8846.07 | 1579.78 | 440.59 | 1081.96 |
| Changes In working Capital | -2622.05 | -26137.08 | -26695.75 | -11392.89 | -8159.72 |
| Cash Flow after changes in Working Capital | 14928.22 | -11472.59 | -22987.27 | -10305.09 | -6987.21 |
| Cash Flow from Operating Activities | 13820.28 | -12716.92 | -23328.81 | -10835.76 | -7039.55 |
| Cash Flow from Investing Activities | -1277.86 | -2253.28 | -1800.30 | -738.03 | -379.51 |
| Cash Flow from Financing Activities | -14846.41 | 16710.15 | 25665.40 | 13441.30 | 796.90 |
| Net Cash Inflow / Outflow | -2303.99 | 1739.95 | 536.29 | 1867.51 | -6622.16 |
| Opening Cash & Cash Equivalents | 9276.49 | 7536.54 | 7058.27 | 5190.76 | 11812.92 |
| 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 | 6972.50 | 9276.49 | 7594.56 | 7058.27 | 5190.76 |