| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -160.00 | -4200.00 | -6240.00 | -4110.00 | 9160.00 |
| Adjustment | 4550.00 | 6770.00 | 6350.00 | 5540.00 | -9430.00 |
| Changes In working Capital | -4920.00 | -80.00 | 1530.00 | 3670.00 | -1430.00 |
| Cash Flow after changes in Working Capital | -530.00 | 2490.00 | 1640.00 | 5100.00 | -1700.00 |
| Cash Flow from Operating Activities | -220.00 | 2190.00 | 1530.00 | 4130.00 | -2870.00 |
| Cash Flow from Investing Activities | -7830.00 | -1370.00 | -1250.00 | -2010.00 | 14700.00 |
| Cash Flow from Financing Activities | 4090.00 | 3340.00 | -3150.00 | -710.00 | -11710.00 |
| Net Cash Inflow / Outflow | -3960.00 | 4160.00 | -2870.00 | 1410.00 | 120.00 |
| Opening Cash & Cash Equivalents | 5050.00 | 900.00 | 3700.00 | 2320.00 | 2190.00 |
| 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 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 30.00 | -10.00 | 70.00 | -30.00 | 10.00 |
| Closing Cash & Cash Equivalent | 1120.00 | 5050.00 | 900.00 | 3700.00 | 2320.00 |
