| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4177.40 | 1849.50 | 73.26 | -417.50 | -715.73 |
| Adjustment | 861.40 | 1169.30 | 1171.21 | 1475.40 | 1119.53 |
| Changes In working Capital | -5225.40 | -2998.20 | -752.38 | -666.33 | -135.23 |
| Cash Flow after changes in Working Capital | -186.60 | 20.60 | 492.09 | 391.57 | 268.57 |
| Cash Flow from Operating Activities | -1054.30 | -482.50 | 421.49 | 385.50 | 264.18 |
| Cash Flow from Investing Activities | -3289.60 | -1704.80 | -316.36 | -310.61 | -176.70 |
| Cash Flow from Financing Activities | 1454.30 | 5049.80 | 31.35 | -151.58 | -17.89 |
| Net Cash Inflow / Outflow | -2889.60 | 2862.50 | 136.48 | -76.69 | 69.59 |
| Opening Cash & Cash Equivalents | 3023.40 | 160.90 | 24.44 | 101.13 | 31.56 |
| 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 | 133.80 | 3023.40 | 160.92 | 24.44 | 101.15 |
