| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5231.60 | 7263.70 | -901.60 | 6413.30 | -8673.50 |
| Adjustment | 3013.60 | -4110.90 | 4190.60 | 9880.90 | 12867.10 |
| Changes In working Capital | -6856.80 | -1857.00 | -3178.80 | -5984.10 | -1853.90 |
| Cash Flow after changes in Working Capital | 1388.40 | 1295.80 | 110.20 | 10310.10 | 2339.70 |
| Cash Flow from Operating Activities | 1336.10 | 906.80 | 160.00 | 9466.30 | 3479.00 |
| Cash Flow from Investing Activities | -354.50 | 8248.50 | 4256.10 | -2250.30 | -745.70 |
| Cash Flow from Financing Activities | 1094.50 | -8098.40 | -6031.00 | -6599.50 | 1008.20 |
| Net Cash Inflow / Outflow | 2076.10 | 1056.90 | -1614.90 | 616.50 | 3741.50 |
| Opening Cash & Cash Equivalents | 3987.30 | 5819.10 | 7209.70 | 6421.30 | 2761.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -363.10 | -3139.60 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -5.50 | 250.90 | 224.30 | 171.90 | -81.30 |
| Closing Cash & Cash Equivalent | 5694.80 | 3987.30 | 5819.10 | 7209.70 | 6421.30 |