| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3948.71 | -553.17 | -502.24 | -261.88 | 159.71 |
| Adjustment | -5199.15 | 596.36 | 596.28 | 578.02 | 520.66 |
| Changes In working Capital | 7564.46 | -700.20 | -221.72 | -199.71 | -500.88 |
| Cash Flow after changes in Working Capital | 6314.02 | -657.01 | -127.68 | 116.43 | 179.49 |
| Cash Flow from Operating Activities | 6314.02 | -657.01 | -127.68 | 116.43 | 179.49 |
| Cash Flow from Investing Activities | 102.33 | 560.23 | 74.06 | 89.76 | 74.55 |
| Cash Flow from Financing Activities | -6421.76 | 57.63 | -101.39 | -333.43 | -162.10 |
| Net Cash Inflow / Outflow | -5.41 | -39.14 | -155.01 | -127.24 | 91.95 |
| Opening Cash & Cash Equivalents | 7.30 | 46.45 | 201.45 | 328.70 | 236.75 |
| 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 | 1.89 | 7.30 | 46.45 | 201.45 | 328.70 |