| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 439.60 | -1305.00 | -130.10 | 103.97 | -96.65 |
| Adjustment | 3572.30 | 3474.10 | 2932.10 | 1886.62 | 1442.79 |
| Changes In working Capital | -503.70 | 1715.70 | -854.90 | -1984.99 | 181.59 |
| Cash Flow after changes in Working Capital | 3508.20 | 3884.80 | 1947.10 | 5.60 | 1527.73 |
| Cash Flow from Operating Activities | 3494.00 | 3858.90 | 1765.20 | -112.52 | 1492.92 |
| Cash Flow from Investing Activities | -1222.90 | -1177.40 | -1585.80 | 1236.71 | -4187.56 |
| Cash Flow from Financing Activities | -2149.20 | -2589.80 | -329.20 | -1044.68 | 2868.84 |
| Net Cash Inflow / Outflow | 121.90 | 91.70 | -149.80 | 79.51 | 174.20 |
| Opening Cash & Cash Equivalents | 272.30 | 180.60 | 330.40 | 222.28 | 48.08 |
| 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 | 394.20 | 272.30 | 180.60 | 301.80 | 222.28 |