| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -712.14 | -3004.77 | 6951.04 | 8264.12 | 2346.91 |
| Adjustment | 4734.86 | 4532.68 | 4356.41 | 1912.96 | 1578.46 |
| Changes In working Capital | -902.80 | -414.88 | 137.51 | 275.38 | 816.76 |
| Cash Flow after changes in Working Capital | 3119.92 | 1113.03 | 11444.96 | 10452.46 | 4742.12 |
| Cash Flow from Operating Activities | 3811.83 | 666.17 | 9599.75 | 7348.32 | 4211.72 |
| Cash Flow from Investing Activities | -2641.43 | -900.00 | -6608.58 | -8054.35 | -3324.48 |
| Cash Flow from Financing Activities | -1453.10 | -2773.01 | -1402.58 | 117.44 | 2260.67 |
| Net Cash Inflow / Outflow | -282.71 | -3006.84 | 1588.59 | -588.59 | 3147.91 |
| Opening Cash & Cash Equivalents | 1547.25 | 4555.44 | 2977.13 | 3552.09 | 423.90 |
| 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 | -2.28 | -1.35 | -10.28 | 13.62 | -19.71 |
| Closing Cash & Cash Equivalent | 1262.26 | 1547.25 | 4555.44 | 2977.13 | 3552.09 |
