| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4525.60 | -6317.70 | -1079.30 | -5080.40 | 78.10 |
| Adjustment | -698.10 | 4681.90 | 3389.00 | 5022.80 | 3595.90 |
| Changes In working Capital | -10480.50 | 2274.40 | -1389.80 | -7323.10 | -2908.10 |
| Cash Flow after changes in Working Capital | -6653.00 | 638.60 | 919.90 | -7380.70 | 765.90 |
| Cash Flow from Operating Activities | -6327.20 | 638.60 | 995.00 | -7193.80 | 911.40 |
| Cash Flow from Investing Activities | 24.90 | 70.60 | 299.40 | 1149.40 | 943.20 |
| Cash Flow from Financing Activities | 6876.90 | -1080.90 | -1109.20 | 5700.50 | -1557.30 |
| Net Cash Inflow / Outflow | 574.60 | -371.70 | 185.20 | -343.90 | 297.30 |
| Opening Cash & Cash Equivalents | 47.30 | 419.00 | 233.80 | 577.70 | 280.40 |
| 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 | 621.90 | 47.30 | 419.00 | 233.80 | 577.70 |
