| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6565.70 | -1051.40 | 16237.50 | -807.70 | -6199.40 |
| Adjustment | -7636.40 | 717.30 | -15473.70 | 3278.20 | 6585.70 |
| Changes In working Capital | 6425.60 | -142.70 | 3956.30 | -1208.90 | -2.20 |
| Cash Flow after changes in Working Capital | 5354.90 | -476.80 | 4720.10 | 1261.60 | 384.10 |
| Cash Flow from Operating Activities | 5306.30 | -465.00 | 5136.10 | 1403.00 | 965.60 |
| Cash Flow from Investing Activities | 2675.50 | 567.20 | 903.10 | 4929.50 | -536.60 |
| Cash Flow from Financing Activities | -2107.30 | -705.20 | -9689.20 | -6267.50 | -862.30 |
| Net Cash Inflow / Outflow | 5874.50 | -603.00 | -3650.00 | 65.00 | -433.30 |
| Opening Cash & Cash Equivalents | 189.50 | 253.80 | 181.30 | 270.80 | 391.20 |
| 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 | -6022.30 | 538.70 | 3722.50 | -154.50 | 312.80 |
| Closing Cash & Cash Equivalent | 41.70 | 189.50 | 253.80 | 181.30 | 270.70 |