| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 6448.90 | -32784.00 | -24643.40 | 20246.80 | 30584.80 |
| | Adjustment | 18760.50 | 33852.30 | 49289.40 | 10619.30 | 6587.50 |
| | Changes In working Capital | -109987.30 | -3253.00 | -13095.30 | 62417.90 | 7071.20 |
| | Cash Flow after changes in Working Capital | -84777.90 | -2184.70 | 11550.70 | 93284.00 | 44243.50 |
| | Cash Flow from Operating Activities | -80908.70 | 953.60 | 13780.60 | 84429.90 | 36645.40 |
| | Cash Flow from Investing Activities | -18544.60 | -15814.00 | -4074.50 | -21312.70 | -27722.50 |
| | Cash Flow from Financing Activities | 116636.40 | 10305.70 | -32870.40 | -67738.50 | 20715.80 |
| | Net Cash Inflow / Outflow | 17183.10 | -4554.70 | -23164.30 | -4621.30 | 29638.70 |
| | Opening Cash & Cash Equivalents | 32735.30 | 37290.00 | 60454.30 | 67482.40 | 26115.80 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 104.20 |
| | Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| | Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | -20.50 | -42.20 |
| | Closing Cash & Cash Equivalent | 49918.40 | 32735.30 | 37290.00 | 62840.60 | 55816.50 |