| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2219.20 | 88763.80 | -18494.88 | -19814.40 | -9418.56 |
| Adjustment | 6707.90 | -79197.30 | 29104.36 | 30529.75 | 18428.49 |
| Changes In working Capital | -4833.20 | 3564.10 | -483.64 | -1358.92 | -2003.95 |
| Cash Flow after changes in Working Capital | 4093.90 | 13130.60 | 10125.84 | 9356.42 | 7005.99 |
| Cash Flow from Operating Activities | 4099.50 | 13057.30 | 10154.49 | 9340.88 | 7364.32 |
| Cash Flow from Investing Activities | 869.00 | -4617.10 | -52.90 | 585.85 | 1009.72 |
| Cash Flow from Financing Activities | -4400.40 | -9017.90 | -9769.72 | -9557.57 | -7950.39 |
| Net Cash Inflow / Outflow | 568.10 | -577.70 | 331.86 | 369.15 | 423.65 |
| Opening Cash & Cash Equivalents | 1210.20 | 1786.30 | 1454.47 | 1085.31 | 661.66 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 1.60 | 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 | 1778.30 | 1210.20 | 1786.33 | 1454.47 | 1085.31 |