| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -27.86 | 653.60 | 1010.96 | 248.07 | -967.02 |
| Adjustment | 4337.95 | 3695.95 | 3078.89 | 2522.68 | 2038.55 |
| Changes In working Capital | 308.47 | -145.02 | 89.77 | -354.16 | 84.83 |
| Cash Flow after changes in Working Capital | 4618.56 | 4204.53 | 4179.62 | 2416.59 | 1156.36 |
| Cash Flow from Operating Activities | 4617.28 | 4219.78 | 4174.98 | 2397.00 | 1151.03 |
| Cash Flow from Investing Activities | -2945.43 | -1709.22 | -2540.54 | -5786.15 | -705.08 |
| Cash Flow from Financing Activities | -1910.87 | -1966.75 | -1813.62 | 3419.64 | -302.11 |
| Net Cash Inflow / Outflow | -239.02 | 543.81 | -179.18 | 30.49 | 143.84 |
| Opening Cash & Cash Equivalents | 745.47 | 201.66 | 342.34 | 311.85 | 168.01 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 38.50 | 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 | 506.45 | 745.47 | 201.66 | 342.34 | 311.85 |