| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -436.43 | 2243.58 | 1248.44 | 3967.33 | 3794.80 |
| Adjustment | 9716.98 | 9898.40 | 7625.34 | 3799.86 | 4775.60 |
| Changes In working Capital | -1602.97 | 2992.44 | -1271.32 | -3686.00 | -175.50 |
| Cash Flow after changes in Working Capital | 7677.58 | 15134.42 | 7602.46 | 4081.19 | 8394.90 |
| Cash Flow from Operating Activities | 7366.83 | 14077.06 | 6531.58 | 3390.13 | 7827.70 |
| Cash Flow from Investing Activities | -5580.32 | -11198.07 | -17929.12 | -15297.23 | -6860.40 |
| Cash Flow from Financing Activities | -2317.65 | -2208.73 | 10410.01 | 12598.91 | -953.10 |
| Net Cash Inflow / Outflow | -531.14 | 670.26 | -987.53 | 691.81 | 14.20 |
| Opening Cash & Cash Equivalents | 1181.60 | 511.34 | 1648.33 | 956.52 | 1141.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 2.52 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -151.98 | 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 | 650.46 | 1181.60 | 511.34 | 1648.33 | 1156.10 |
