| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -30293.48 | -38229.27 | -31137.58 | -9809.45 | -13078.19 |
| Adjustment | 26230.10 | 30725.25 | 31029.77 | 9560.62 | 12182.23 |
| Changes In working Capital | 1265.01 | 7724.48 | 2758.38 | 212.27 | 826.23 |
| Cash Flow after changes in Working Capital | -2798.38 | 220.46 | 2650.57 | -36.57 | -69.73 |
| Cash Flow from Operating Activities | -733.99 | 150.95 | 2510.49 | -136.55 | -336.63 |
| Cash Flow from Investing Activities | 739.66 | 131.04 | 40.73 | 583.43 | 677.12 |
| Cash Flow from Financing Activities | -57.48 | -103.33 | -246.48 | -318.83 | -536.62 |
| Net Cash Inflow / Outflow | -51.81 | 178.66 | 2304.73 | 128.05 | -196.13 |
| Opening Cash & Cash Equivalents | 3183.62 | 3004.96 | 700.23 | 572.18 | 768.30 |
| 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 | 3131.82 | 3183.62 | 3004.96 | 700.23 | 572.18 |
