| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 70.10 | 1044.50 | 1591.80 | -975.30 | -3468.70 |
| Adjustment | 7158.90 | 6238.70 | 5741.20 | 3791.40 | 3930.00 |
| Changes In working Capital | -1679.90 | -1721.70 | -1849.30 | 804.60 | -617.90 |
| Cash Flow after changes in Working Capital | 5549.10 | 5561.50 | 5483.70 | 3620.70 | -156.60 |
| Cash Flow from Operating Activities | 5485.20 | 5612.90 | 5434.30 | 3826.40 | -29.50 |
| Cash Flow from Investing Activities | -1690.30 | -1114.40 | -290.80 | -1015.70 | -235.50 |
| Cash Flow from Financing Activities | -4087.10 | -4792.00 | -5373.40 | -2701.90 | 1669.00 |
| Net Cash Inflow / Outflow | -292.20 | -293.50 | -229.90 | 108.80 | 1404.00 |
| Opening Cash & Cash Equivalents | -399.20 | -105.70 | 124.20 | 15.40 | -1608.80 |
| 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | -691.40 | -399.20 | -105.70 | 124.20 | -204.80 |