| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1755.90 | -4007.20 | 1662.50 | -1134.70 | -7764.40 |
| Adjustment | 22157.90 | 20995.10 | 14724.20 | 10347.70 | 10715.00 |
| Changes In working Capital | -2289.60 | -229.60 | -7379.60 | 806.00 | 8543.40 |
| Cash Flow after changes in Working Capital | 18112.40 | 16758.30 | 9007.10 | 10019.00 | 11494.00 |
| Cash Flow from Operating Activities | 18030.50 | 16631.80 | 9212.10 | 10030.60 | 11502.70 |
| Cash Flow from Investing Activities | -14552.00 | -35048.70 | -6427.40 | -5595.00 | -9846.20 |
| Cash Flow from Financing Activities | 1333.20 | 15047.10 | 2562.00 | -5000.10 | -2663.00 |
| Net Cash Inflow / Outflow | 4811.70 | -3369.80 | 5346.70 | -564.50 | -1006.50 |
| Opening Cash & Cash Equivalents | 3055.00 | 6424.80 | 1078.10 | 1642.60 | 2649.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -529.70 | 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 | 7337.00 | 3055.00 | 6424.80 | 1078.10 | 1642.60 |