| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 265.10 | 2059.30 | -6452.40 | 509.00 | 365.00 |
| Adjustment | 13278.40 | 14433.30 | 18951.10 | 14953.00 | 14215.80 |
| Changes In working Capital | -273.60 | -164.30 | 4777.10 | -2534.20 | 2985.20 |
| Cash Flow after changes in Working Capital | 13269.90 | 16328.30 | 17275.80 | 12927.80 | 17566.00 |
| Cash Flow from Operating Activities | 13285.20 | 15925.40 | 17114.00 | 12208.50 | 17173.40 |
| Cash Flow from Investing Activities | -3371.20 | -5733.60 | -2603.60 | -1903.40 | -29241.00 |
| Cash Flow from Financing Activities | -9125.70 | -11140.90 | -13616.80 | -14202.30 | 14197.00 |
| Net Cash Inflow / Outflow | 788.30 | -949.10 | 893.60 | -3897.20 | 2129.40 |
| Opening Cash & Cash Equivalents | 978.30 | 1927.40 | 1033.80 | 4931.00 | 2538.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 263.00 |
| 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 | 1766.60 | 978.30 | 1927.40 | 1033.80 | 4931.00 |