| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1340.31 | -1210.36 | -2222.32 | -4076.10 | -1251.31 |
| Adjustment | -729.92 | 3179.48 | 3240.41 | 3208.86 | 2412.85 |
| Changes In working Capital | 113.44 | 663.35 | 1576.05 | 1101.17 | -634.99 |
| Cash Flow after changes in Working Capital | 723.83 | 2632.48 | 2594.15 | 233.93 | 526.55 |
| Cash Flow from Operating Activities | 713.99 | 2644.32 | 2594.37 | 219.49 | 512.67 |
| Cash Flow from Investing Activities | -402.71 | -2075.52 | 807.52 | 1962.86 | 1676.07 |
| Cash Flow from Financing Activities | -681.52 | -1142.91 | -2497.20 | -2333.97 | -1985.54 |
| Net Cash Inflow / Outflow | -370.25 | -574.11 | 904.68 | -151.62 | 203.20 |
| Opening Cash & Cash Equivalents | 622.97 | 1197.08 | 292.40 | 444.01 | 240.82 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -215.45 | 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 | 37.27 | 622.97 | 1197.08 | 292.40 | 444.01 |
