| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1300.00 | -590.00 | 1530.00 | 590.00 | 3766.30 |
| Adjustment | 6600.00 | 7360.00 | 6370.00 | 6060.00 | 4675.80 |
| Changes In working Capital | -1260.00 | 2480.00 | -5430.00 | 770.00 | -1618.80 |
| Cash Flow after changes in Working Capital | 4040.00 | 9250.00 | 2470.00 | 7420.00 | 6823.30 |
| Cash Flow from Operating Activities | 3480.00 | 7910.00 | 2280.00 | 5840.00 | 6384.80 |
| Cash Flow from Investing Activities | -890.00 | -2090.00 | -570.00 | -4810.00 | -6185.70 |
| Cash Flow from Financing Activities | 40.00 | -6910.00 | -1320.00 | 1150.00 | 232.00 |
| Net Cash Inflow / Outflow | 2630.00 | -1090.00 | 390.00 | 2180.00 | 431.10 |
| Opening Cash & Cash Equivalents | 3390.00 | 4500.00 | 4100.00 | 1930.00 | 1534.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -2120.00 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 60.00 | -20.00 | 10.00 | 0 | 32.80 |
| Closing Cash & Cash Equivalent | 3960.00 | 3390.00 | 4500.00 | 4110.00 | 1998.70 |