| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 36750.28 | -627.22 | -2676.31 | -6525.13 | 2893.80 |
| Adjustment | -28939.68 | 8182.72 | 6821.92 | 5822.74 | 3633.15 |
| Changes In working Capital | -1637.25 | -787.32 | -4577.95 | -1899.04 | -3280.54 |
| Cash Flow after changes in Working Capital | 6173.35 | 6768.18 | -432.34 | -2601.43 | 3246.41 |
| Cash Flow from Operating Activities | 6843.74 | 7010.65 | 444.11 | -2578.15 | 4814.37 |
| Cash Flow from Investing Activities | -896.89 | -1502.50 | 3024.74 | -1187.33 | -5208.21 |
| Cash Flow from Financing Activities | -6425.81 | -6933.23 | -2139.21 | 4213.16 | -157.96 |
| Net Cash Inflow / Outflow | -478.96 | -1425.08 | 1329.64 | 447.68 | -551.80 |
| Opening Cash & Cash Equivalents | 1610.20 | 3035.01 | 1707.30 | 1258.34 | 1822.34 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -0.22 | -1.35 | -3.39 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -5.38 | 1.62 | 1.46 | 1.28 | -12.20 |
| Closing Cash & Cash Equivalent | 1125.64 | 1610.20 | 3035.01 | 1707.30 | 1258.34 |
