| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 553.19 | -10227.90 | -5626.70 | -269.90 | 751.93 |
| Adjustment | -992.02 | 9070.30 | 705.80 | 1417.20 | 1919.12 |
| Changes In working Capital | 15463.72 | 279.00 | 634.50 | -3864.50 | 5318.15 |
| Cash Flow after changes in Working Capital | 15024.89 | -878.60 | -4286.40 | -2717.20 | 7989.20 |
| Cash Flow from Operating Activities | 14608.67 | -972.80 | -3428.70 | -2477.20 | 8534.38 |
| Cash Flow from Investing Activities | 5072.96 | 955.90 | 6608.10 | 2803.70 | 9708.23 |
| Cash Flow from Financing Activities | -19707.43 | -84.60 | -3310.60 | -638.10 | -17912.74 |
| Net Cash Inflow / Outflow | -25.80 | -101.50 | -131.20 | -311.60 | 329.87 |
| Opening Cash & Cash Equivalents | 1153.00 | 367.40 | 500.00 | 811.60 | 481.74 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 662.99 | 0 | -1.40 | 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 | 1790.19 | 265.90 | 367.40 | 500.00 | 811.61 |