| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -4874.10 | -8289.00 | -824.40 | -1449.30 | -8375.40 |
| Adjustment | 24452.50 | 23806.30 | 16279.30 | 10888.30 | 10913.80 |
| Changes In working Capital | -2781.60 | -1672.50 | -9118.30 | 230.50 | 8527.80 |
| Cash Flow after changes in Working Capital | 16796.80 | 13844.80 | 6336.60 | 9669.50 | 11066.20 |
| Cash Flow from Operating Activities | 16438.30 | 13414.00 | 6362.00 | 9505.10 | 11038.00 |
| Cash Flow from Investing Activities | -16116.90 | -29916.30 | -3872.30 | -5528.20 | -8552.20 |
| Cash Flow from Financing Activities | 3337.00 | 14115.70 | 3255.00 | -5256.00 | -2692.50 |
| Net Cash Inflow / Outflow | 3658.40 | -2386.60 | 5744.70 | -1279.10 | -206.70 |
| Opening Cash & Cash Equivalents | 4540.30 | 6926.90 | 1182.20 | 2461.30 | 2668.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -530.60 | 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 | 7668.10 | 4540.30 | 6926.90 | 1182.20 | 2461.30 |
