| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1340.63 | -7.18 | 2198.13 | 42391.50 | -364.68 |
| Adjustment | -1066.30 | 113.35 | -2178.92 | -40702.57 | 3502.26 |
| Changes In working Capital | -405.36 | -311.57 | 542.07 | 575.72 | 509.50 |
| Cash Flow after changes in Working Capital | -131.03 | -205.41 | 561.28 | 2264.66 | 3647.07 |
| Cash Flow from Operating Activities | -112.06 | -200.61 | 545.75 | 2007.19 | 3659.23 |
| Cash Flow from Investing Activities | 65.02 | 78.46 | 2159.45 | 321.15 | 770.59 |
| Cash Flow from Financing Activities | -6.51 | -64.63 | -2428.07 | -2751.21 | -3817.27 |
| Net Cash Inflow / Outflow | -53.55 | -186.78 | 277.13 | -422.87 | 612.55 |
| Opening Cash & Cash Equivalents | 196.95 | 455.72 | 182.18 | 835.88 | 345.27 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0.90 | -71.99 | -3.59 | -230.84 | -119.56 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | -2.38 |
| Closing Cash & Cash Equivalent | 144.30 | 196.95 | 455.72 | 182.18 | 835.88 |