| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -5176.00 | -708.58 | -1971.43 | -1084.70 | -2757.88 |
| Adjustment | 5339.79 | 685.93 | 8446.80 | 1710.18 | 3733.53 |
| Changes In working Capital | 683.66 | -2535.32 | -8889.45 | 864.17 | -5560.46 |
| Cash Flow after changes in Working Capital | 847.45 | -2557.96 | -2414.08 | 1489.64 | -4584.82 |
| Cash Flow from Operating Activities | 847.45 | -2557.96 | -2414.08 | 2442.67 | -4045.60 |
| Cash Flow from Investing Activities | 511.89 | 4670.59 | 9489.94 | -1579.35 | 8394.32 |
| Cash Flow from Financing Activities | -1091.47 | -2605.72 | -7201.90 | -559.49 | -4511.79 |
| Net Cash Inflow / Outflow | 267.87 | -493.09 | -126.04 | 303.83 | -163.06 |
| Opening Cash & Cash Equivalents | 330.73 | 823.81 | 949.86 | 646.03 | 809.09 |
| 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 | 598.60 | 330.72 | 823.81 | 949.85 | 646.02 |
