| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
| Adjustment | 18548.80 | 6810.40 | -10964.70 | -909.12 | 49160.14 |
| Changes In working Capital | -60.60 | -2737.00 | 109.55 | -177.56 | -191.08 |
| Cash Flow after changes in Working Capital | 18488.20 | 4073.40 | -10855.15 | -1086.67 | 48969.07 |
| Cash Flow from Operating Activities | -33897.10 | -46718.30 | -58553.46 | -40515.04 | 7768.93 |
| Cash Flow from Investing Activities | 46913.00 | 71813.80 | 53865.52 | 48927.78 | -5931.92 |
| Cash Flow from Financing Activities | -3431.80 | -3258.20 | -647.72 | -56.55 | 768.01 |
| Net Cash Inflow / Outflow | 9584.10 | 21837.30 | -5335.66 | 8356.20 | 2605.02 |
| Opening Cash & Cash Equivalents | 87391.30 | 65726.60 | 126292.71 | 117869.32 | 112668.78 |
| 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 | 2751.60 | 220.70 | 3142.10 | 67.20 | 2595.52 |
| Closing Cash & Cash Equivalent | 99727.00 | 87784.60 | 124099.15 | 126292.71 | 117869.32 |