| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 622.92 | 117.62 | -1017.63 | -852.93 | -101.88 |
| Adjustment | 233.10 | -104.93 | 1063.32 | 606.16 | 28.00 |
| Changes In working Capital | -1670.63 | -4439.96 | 425.40 | 928.38 | 314.37 |
| Cash Flow after changes in Working Capital | -814.61 | -4427.27 | 471.09 | 681.61 | 240.49 |
| Cash Flow from Operating Activities | -965.00 | -4617.83 | 371.69 | 689.93 | 303.28 |
| Cash Flow from Investing Activities | 298.08 | -5208.46 | 1578.16 | 2096.98 | -262.47 |
| Cash Flow from Financing Activities | 2146.47 | 10601.98 | -719.22 | -3218.32 | -422.49 |
| Net Cash Inflow / Outflow | 1479.55 | 775.69 | 1230.63 | -431.41 | -381.68 |
| Opening Cash & Cash Equivalents | 2286.02 | 1510.33 | 279.70 | 711.11 | 1092.79 |
| 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 | 3765.57 | 2286.02 | 1510.33 | 279.71 | 711.11 |