| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1192.40 | -763.00 | 1284.10 | 998.40 | 746.60 |
| Adjustment | 1077.10 | 1193.30 | 813.20 | 658.80 | 686.10 |
| Changes In working Capital | 4816.10 | 247.20 | -2032.80 | -2626.20 | -502.00 |
| Cash Flow after changes in Working Capital | 4700.80 | 677.50 | 64.50 | -969.00 | 930.70 |
| Cash Flow from Operating Activities | 4689.80 | 504.00 | -203.60 | -1242.80 | 833.60 |
| Cash Flow from Investing Activities | 39.00 | -376.60 | -1424.00 | -1633.90 | 140.50 |
| Cash Flow from Financing Activities | -4479.30 | -218.30 | 1345.00 | 2895.20 | -1129.40 |
| Net Cash Inflow / Outflow | 249.50 | -90.90 | -282.60 | 18.50 | -155.30 |
| Opening Cash & Cash Equivalents | 323.20 | 414.80 | 699.40 | 680.50 | 835.80 |
| 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 | 0.40 | -0.70 | -2.00 | 0.40 | 0 |
| Closing Cash & Cash Equivalent | 573.10 | 323.20 | 414.80 | 699.40 | 680.50 |