| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 43.80 | -959.00 | -1513.40 | -2223.60 | -2826.80 |
| Adjustment | 2915.70 | 4461.00 | 4200.10 | 4580.80 | 4727.90 |
| Changes In working Capital | 72.70 | 3115.50 | 5503.90 | 4014.00 | 1618.30 |
| Cash Flow after changes in Working Capital | 3032.20 | 6617.50 | 8190.60 | 6371.20 | 3519.40 |
| Cash Flow from Operating Activities | 3034.70 | 6621.00 | 8142.30 | 6345.80 | 3508.20 |
| Cash Flow from Investing Activities | -27.30 | -29.90 | -50.80 | 78.60 | 96.70 |
| Cash Flow from Financing Activities | -2835.50 | -6322.70 | -8351.70 | -6581.10 | -3981.80 |
| Net Cash Inflow / Outflow | 171.90 | 268.40 | -260.20 | -156.70 | -376.90 |
| Opening Cash & Cash Equivalents | 481.50 | 213.10 | 473.30 | 630.00 | 1006.90 |
| 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 | 653.40 | 481.50 | 213.10 | 473.30 | 630.00 |