| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -28710.40 | -13002.50 | -13124.60 | -14874.60 | -6586.40 |
| Adjustment | 28261.40 | 14677.60 | 13353.60 | 15574.60 | 17244.40 |
| Changes In working Capital | 6650.20 | 10880.20 | 8066.20 | -352.30 | -946.30 |
| Cash Flow after changes in Working Capital | 6201.20 | 12555.30 | 8295.20 | 347.70 | 9711.70 |
| Cash Flow from Operating Activities | 5575.00 | 11697.10 | 7607.90 | 205.20 | 10758.30 |
| Cash Flow from Investing Activities | -2192.30 | 1340.80 | -1162.40 | 596.30 | -30.10 |
| Cash Flow from Financing Activities | -4124.00 | -9600.60 | -6248.10 | -2806.40 | -7425.60 |
| Net Cash Inflow / Outflow | -741.30 | 3437.30 | 197.40 | -2004.90 | 3302.60 |
| Opening Cash & Cash Equivalents | 6737.80 | 3300.50 | 3103.10 | 5108.00 | 1805.40 |
| 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 | 5996.50 | 6737.80 | 3300.50 | 3103.10 | 5108.00 |
