| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 11288.29 | -4410.76 | -1401.97 | -2974.54 | -3291.99 |
| Adjustment | 2254.08 | 4238.51 | 2128.85 | 5280.41 | 3631.71 |
| Changes In working Capital | -11790.22 | 3277.52 | 54.52 | 5867.87 | 4441.27 |
| Cash Flow after changes in Working Capital | 1752.16 | 3105.26 | 781.40 | 8173.74 | 4780.99 |
| Cash Flow from Operating Activities | 1749.76 | 3117.65 | 934.58 | 8132.17 | 4668.96 |
| Cash Flow from Investing Activities | -32.40 | 196.60 | 220.73 | -1644.73 | 154.82 |
| Cash Flow from Financing Activities | -1614.30 | -3280.00 | -1139.26 | -6470.79 | -4809.03 |
| Net Cash Inflow / Outflow | 103.06 | 34.24 | 16.04 | 16.66 | 14.74 |
| Opening Cash & Cash Equivalents | 100.67 | 66.43 | 50.39 | 33.73 | 18.99 |
| 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 | 203.73 | 100.67 | 66.43 | 50.39 | 33.73 |
