| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1020.72 | 194.29 | -605.59 | -3677.71 |
| Adjustment | 5173.76 | 5644.68 | 4807.77 | 4510.51 |
| Changes In working Capital | -560.63 | -157.94 | -909.89 | -70.16 |
| Cash Flow after changes in Working Capital | 5633.85 | 5681.03 | 3292.29 | 762.64 |
| Cash Flow from Operating Activities | 5528.79 | 5387.84 | 3183.16 | 722.08 |
| Cash Flow from Investing Activities | -57297.32 | -7860.10 | -846.71 | -1155.88 |
| Cash Flow from Financing Activities | 52358.85 | 1469.94 | -3177.70 | 2711.41 |
| Net Cash Inflow / Outflow | 590.32 | -1002.32 | -841.25 | 2277.61 |
| Opening Cash & Cash Equivalents | 709.75 | 1712.07 | 2553.32 | 275.71 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1300.07 | 709.75 | 1712.07 | 2553.32 |
