| (Rs. in Million) | 
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | 
| Profit Before Tax | 525.42 | 702.44 | 2386.30 | -8963.62 | -2188.93 | 
| Adjustment | -3500.39 | -3498.97 | -5817.02 | 6364.15 | -255.34 | 
| Changes In working Capital | -12837.01 | -17098.89 | 7567.77 | -17724.97 | 7752.37 | 
| Cash Flow after changes in Working Capital | -15811.98 | -19895.43 | 4137.05 | -20324.43 | 5308.10 | 
| Cash Flow from Operating Activities | -10611.32 | -17189.34 | 8985.82 | -15637.86 | 10678.58 | 
| Cash Flow from Investing Activities | -3050.51 | 6743.91 | -2593.80 | 11650.35 | -9923.21 | 
| Cash Flow from Financing Activities | 10697.53 | 12673.85 | -5397.33 | 1998.47 | 352.88 | 
| Net Cash Inflow / Outflow | -2964.30 | 2228.41 | 994.69 | -1989.04 | 1108.24 | 
| Opening Cash & Cash Equivalents | 3924.79 | 1696.37 | 802.72 | 2791.76 | 1683.52 | 
| 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 | 0 | 0 | 0 | 0 | 0 | 
| Closing Cash & Cash Equivalent | 960.49 | 3924.79 | 1797.41 | 802.72 | 2791.76 |