| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | -2835.30 | -841.20 | 184.70 | 1040.00 | 2806.30 |
| Adjustment | 4075.20 | 3405.10 | 1517.40 | 1827.70 | 1272.40 |
| Changes In working Capital | 1143.50 | 1536.50 | 197.40 | -1700.40 | 51.90 |
| Cash Flow after changes in Working Capital | 2383.40 | 4100.40 | 1899.50 | 1167.30 | 4130.60 |
| Cash Flow from Operating Activities | 2339.30 | 4004.00 | 1751.60 | 869.80 | 3765.20 |
| Cash Flow from Investing Activities | -1133.30 | -1875.10 | 1699.60 | -7839.20 | -4759.40 |
| Cash Flow from Financing Activities | -2172.90 | -2206.20 | -3665.60 | 6148.60 | 3216.60 |
| Net Cash Inflow / Outflow | -966.90 | -77.30 | -214.40 | -820.80 | 2222.40 |
| Opening Cash & Cash Equivalents | 1671.80 | 1749.10 | 1430.60 | 2251.40 | 29.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 532.90 | 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 | 704.90 | 1671.80 | 1749.10 | 1430.60 | 2251.40 |