| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -13788.00 | 6707.60 | 178.20 | 968.72 | 2004.43 |
| Adjustment | 1731.70 | -873.00 | 5286.30 | 4558.39 | 6771.89 |
| Changes In working Capital | 49430.20 | -31469.90 | -26761.80 | 5269.79 | -25476.18 |
| Cash Flow after changes in Working Capital | 37373.90 | -25635.30 | -21297.30 | 10796.90 | -16699.86 |
| Cash Flow from Operating Activities | 36685.20 | -26786.70 | -21710.50 | 8625.81 | -17540.55 |
| Cash Flow from Investing Activities | -1192.10 | -1715.00 | -1752.50 | 362.18 | 4819.75 |
| Cash Flow from Financing Activities | -37116.30 | 34348.30 | 24325.10 | -13068.24 | 23476.44 |
| Net Cash Inflow / Outflow | -1623.20 | 5846.60 | 862.10 | -4080.25 | 10755.64 |
| Opening Cash & Cash Equivalents | 13982.90 | 8136.30 | 7271.70 | 11351.95 | 596.31 |
| 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 | 12359.70 | 13982.90 | 8133.80 | 7271.70 | 11351.95 |
