| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 771.70 | -853.50 | -1579.05 | -1390.32 | -549.60 |
| Adjustment | 285.50 | -109.00 | 1149.65 | 1249.76 | 1386.10 |
| Changes In working Capital | 4073.70 | 5038.00 | 21705.59 | 4721.30 | 6412.40 |
| Cash Flow after changes in Working Capital | 5130.90 | 4075.50 | 21276.19 | 4580.74 | 7248.90 |
| Cash Flow from Operating Activities | 4882.50 | 3764.90 | 21391.25 | 4022.25 | 7567.10 |
| Cash Flow from Investing Activities | -345.90 | -1325.40 | -319.48 | 1043.40 | -590.50 |
| Cash Flow from Financing Activities | -6437.40 | -2997.30 | -21010.11 | -5135.10 | -6445.40 |
| Net Cash Inflow / Outflow | -1900.80 | -557.80 | 61.66 | -69.45 | 531.20 |
| Opening Cash & Cash Equivalents | 134.00 | 691.30 | 629.65 | 498.42 | -211.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0.50 | 0 | 200.68 | 179.10 |
| 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 | -1766.80 | 134.00 | 691.31 | 629.65 | 498.40 |