| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2380.00 | -305.00 | 3134.00 | -1475.00 | 509.00 |
| Adjustment | 2051.00 | 2170.00 | -2189.00 | 1116.00 | 742.00 |
| Changes In working Capital | 96.00 | 53.00 | -1039.00 | -638.00 | -240.00 |
| Cash Flow after changes in Working Capital | 4527.00 | 1918.00 | -94.00 | -997.00 | 1011.00 |
| Cash Flow from Operating Activities | 3970.00 | 1595.00 | -306.00 | -1167.00 | 813.00 |
| Cash Flow from Investing Activities | -1810.00 | -1501.00 | 1249.00 | -7994.00 | -526.00 |
| Cash Flow from Financing Activities | -224.00 | -1450.00 | -574.00 | 7237.00 | -174.00 |
| Net Cash Inflow / Outflow | 1936.00 | -1356.00 | 369.00 | -1924.00 | 113.00 |
| Opening Cash & Cash Equivalents | 812.00 | 2132.00 | 1832.00 | 3727.00 | 3622.00 |
| 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 | -159.00 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -99.00 | 36.00 | 90.00 | 29.00 | -8.00 |
| Closing Cash & Cash Equivalent | 2649.00 | 812.00 | 2132.00 | 1832.00 | 3727.00 |
