| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1354.00 | 21762.40 | 9051.90 | 4916.80 | -7487.69 |
| Adjustment | 16142.50 | -7021.80 | 149.20 | 1513.70 | 14962.37 |
| Changes In working Capital | -120784.30 | -83670.00 | -59292.20 | -34648.20 | 9012.11 |
| Cash Flow after changes in Working Capital | -105995.80 | -68929.40 | -50091.10 | -28217.70 | 16486.79 |
| Cash Flow from Operating Activities | -105694.30 | -75564.90 | -50638.70 | -28732.20 | 16442.97 |
| Cash Flow from Investing Activities | -4819.10 | 29693.50 | -2831.20 | -328.50 | 813.46 |
| Cash Flow from Financing Activities | 108208.10 | 43306.70 | 57484.70 | 29029.60 | -15737.79 |
| Net Cash Inflow / Outflow | -2305.30 | -2564.70 | 4014.80 | -31.10 | 1518.63 |
| Opening Cash & Cash Equivalents | 2551.80 | 5116.50 | 3547.10 | 3578.20 | 2059.62 |
| 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 | 246.50 | 2551.80 | 7561.90 | 3547.10 | 3578.25 |
