| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5393.79 | -529.70 | -6892.05 | -6530.26 | -4590.91 |
| Adjustment | 4278.46 | 3243.10 | 4674.72 | 5629.59 | 3865.36 |
| Changes In working Capital | -8228.23 | -6156.83 | -8841.03 | -3742.90 | -579.70 |
| Cash Flow after changes in Working Capital | 1444.02 | -3443.43 | -11058.36 | -4643.56 | -1305.25 |
| Cash Flow from Operating Activities | 1379.58 | -3597.69 | -11000.07 | -4747.60 | -1115.64 |
| Cash Flow from Investing Activities | -4059.97 | -5276.61 | 2305.99 | -738.92 | -485.92 |
| Cash Flow from Financing Activities | 2769.27 | 8779.84 | 8240.28 | 4860.52 | 2821.25 |
| Net Cash Inflow / Outflow | 88.88 | -94.47 | -453.80 | -626.00 | 1219.69 |
| Opening Cash & Cash Equivalents | 121.22 | 214.39 | 668.19 | 1291.94 | 73.03 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 2.25 | -0.78 |
| 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 | 210.10 | 119.93 | 214.39 | 668.19 | 1291.94 |
