| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 1802.45 | -638.43 | -635.48 | -24.96 | -116.41 |
| Adjustment | 1824.57 | 221.89 | 282.65 | 525.04 | 459.53 |
| Changes In working Capital | 606.50 | 564.45 | 1082.46 | 105.16 | -107.06 |
| Cash Flow after changes in Working Capital | 4233.52 | 147.91 | 729.63 | 605.24 | 236.06 |
| Cash Flow from Operating Activities | 4100.56 | 147.91 | 729.63 | 605.24 | 236.06 |
| Cash Flow from Investing Activities | -8.64 | 7.29 | -7.74 | 5.33 | 11.15 |
| Cash Flow from Financing Activities | -3898.85 | 9.62 | -678.68 | -615.84 | -244.02 |
| Net Cash Inflow / Outflow | 193.07 | 164.82 | 43.21 | -5.27 | 3.19 |
| Opening Cash & Cash Equivalents | 211.09 | 46.27 | 3.06 | 8.34 | 5.15 |
| 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 | 404.16 | 211.09 | 46.27 | 3.06 | 8.34 |