| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 799.01 | -834.06 | -1809.01 | 337.74 | 1577.09 |
| Adjustment | 2387.65 | 3243.69 | 4402.78 | 1113.72 | 106.25 |
| Changes In working Capital | -1714.87 | -2212.78 | -274.80 | -2872.60 | -1522.16 |
| Cash Flow after changes in Working Capital | 1471.79 | 196.85 | 2318.97 | -1421.14 | 161.18 |
| Cash Flow from Operating Activities | 1589.57 | 163.04 | 2253.78 | -1507.73 | 193.15 |
| Cash Flow from Investing Activities | -16442.89 | -3263.51 | -2348.89 | 2140.50 | -6262.01 |
| Cash Flow from Financing Activities | 15068.95 | 2645.63 | -754.14 | -1336.83 | 7273.65 |
| Net Cash Inflow / Outflow | 215.63 | -454.84 | -849.25 | -704.06 | 1204.79 |
| Opening Cash & Cash Equivalents | 663.04 | 1117.88 | 1967.13 | 2671.19 | 1463.55 |
| 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 | 2.84 |
| Closing Cash & Cash Equivalent | 878.67 | 663.04 | 1117.88 | 1967.13 | 2671.18 |