| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1513.32 | -169.41 | -10493.24 | -8015.06 | 445.18 |
| Adjustment | 315.17 | 256.16 | 3438.11 | 3263.72 | 4507.98 |
| Changes In working Capital | 940.69 | -1182.08 | -1577.45 | -2199.91 | -2668.31 |
| Cash Flow after changes in Working Capital | 2769.19 | -1095.34 | -8632.58 | -6951.25 | 2284.84 |
| Cash Flow from Operating Activities | 2769.19 | -1095.34 | -8632.58 | -6951.25 | 2284.84 |
| Cash Flow from Investing Activities | 13.93 | 2610.45 | 458.41 | 2113.07 | 97.86 |
| Cash Flow from Financing Activities | -691.94 | -1408.10 | 8185.71 | 4254.22 | -2728.79 |
| Net Cash Inflow / Outflow | 2091.18 | 107.01 | 11.54 | -583.95 | -346.09 |
| Opening Cash & Cash Equivalents | 372.08 | 265.06 | 253.52 | 837.48 | 1183.56 |
| 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 | 2463.25 | 372.08 | 265.06 | 253.52 | 837.48 |