| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -408.50 | -345.50 | 1294.10 | 3753.70 | 1571.30 |
| Adjustment | 868.50 | 907.90 | 560.80 | 654.50 | 754.40 |
| Changes In working Capital | -900.90 | 1886.50 | -632.80 | 348.80 | 270.10 |
| Cash Flow after changes in Working Capital | -440.90 | 2448.90 | 1222.10 | 4757.00 | 2595.80 |
| Cash Flow from Operating Activities | -658.80 | 2370.50 | 541.30 | 4023.40 | 2207.70 |
| Cash Flow from Investing Activities | -5420.70 | -8309.00 | -3589.60 | -1388.60 | -1573.30 |
| Cash Flow from Financing Activities | 3746.20 | 6426.80 | 2058.00 | -699.80 | -379.70 |
| Net Cash Inflow / Outflow | -2333.30 | 488.30 | -990.30 | 1935.00 | 254.70 |
| Opening Cash & Cash Equivalents | 4056.00 | 3495.70 | 4248.80 | 2265.80 | 2023.30 |
| 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 | 106.40 | 72.00 | 237.20 | 48.00 | -12.20 |
| Closing Cash & Cash Equivalent | 1829.10 | 4056.00 | 3495.70 | 4248.80 | 2265.80 |