| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
| Adjustment | 209463.20 | 137136.50 | 112416.02 | 71543.52 | 105619.00 |
| Changes In working Capital | -400.70 | 919.80 | -259.99 | -235.85 | 219.12 |
| Cash Flow after changes in Working Capital | 209062.50 | 138056.30 | 112156.03 | 71307.66 | 105838.12 |
| Cash Flow from Operating Activities | 155970.70 | 107213.60 | 68831.66 | 59425.41 | 97028.37 |
| Cash Flow from Investing Activities | -136382.40 | -136246.30 | -100873.76 | -8069.55 | -89462.76 |
| Cash Flow from Financing Activities | 16074.70 | -4033.90 | 19847.14 | -2381.87 | 6782.89 |
| Net Cash Inflow / Outflow | 35663.00 | -33066.60 | -12194.97 | 48974.00 | 14348.50 |
| Opening Cash & Cash Equivalents | 75172.90 | 108209.00 | 120243.52 | 72184.66 | 57890.11 |
| 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 | 56.90 | 30.50 | 160.58 | 61.08 | -53.95 |
| Closing Cash & Cash Equivalent | 110892.80 | 75172.90 | 108209.13 | 121219.73 | 72184.66 |
