| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1571.32 | -2444.48 | -10530.60 | -10293.30 | -4157.43 |
| Adjustment | 4603.36 | 7390.35 | 10309.52 | 13039.22 | 4782.12 |
| Changes In working Capital | -249.24 | 150.84 | 640.06 | -5019.39 | -395.45 |
| Cash Flow after changes in Working Capital | 5925.44 | 5096.71 | 418.98 | -2273.47 | 229.24 |
| Cash Flow from Operating Activities | 5673.63 | 4724.02 | -296.99 | -2405.34 | 47.69 |
| Cash Flow from Investing Activities | -1036.05 | -990.92 | -34107.48 | -27421.25 | 3382.92 |
| Cash Flow from Financing Activities | -4322.66 | -3660.83 | 35384.83 | 29017.88 | -1466.99 |
| Net Cash Inflow / Outflow | 314.92 | 72.27 | 980.36 | -808.71 | 1963.62 |
| Opening Cash & Cash Equivalents | 3029.87 | 2954.52 | 1949.92 | 2758.63 | 795.01 |
| 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 | 14.87 | 3.08 | 24.24 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3359.66 | 3029.87 | 2954.52 | 1949.92 | 2758.63 |
