| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 293.60 | -360.70 | 459.50 | 126.26 | -1188.68 |
| Adjustment | 6690.00 | 7288.20 | 6897.40 | 6949.06 | 6116.36 |
| Changes In working Capital | 394.00 | -5311.70 | 819.20 | -708.10 | 2221.33 |
| Cash Flow after changes in Working Capital | 7377.60 | 1615.80 | 8176.10 | 6367.22 | 7149.01 |
| Cash Flow from Operating Activities | 6719.70 | 1275.80 | 7336.60 | 6210.10 | 7121.27 |
| Cash Flow from Investing Activities | -1468.30 | -1222.10 | -2334.70 | -3805.44 | 633.77 |
| Cash Flow from Financing Activities | -4948.70 | -5918.00 | -4193.90 | 2173.63 | -11672.53 |
| Net Cash Inflow / Outflow | 302.70 | -5864.30 | 808.00 | 4578.29 | -3917.49 |
| Opening Cash & Cash Equivalents | 5093.60 | 10857.90 | 9938.30 | 5384.10 | 8896.83 |
| 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 | 52.20 | 100.00 | 111.60 | -24.13 | 404.76 |
| Closing Cash & Cash Equivalent | 5448.50 | 5093.60 | 10857.90 | 9938.26 | 5384.10 |