| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
| Adjustment | -67160.50 | 236159.50 | 509648.70 | 56118.04 | 533032.61 |
| Changes In working Capital | -1634.00 | -3474.20 | 1703.80 | 7139.27 | 185360.61 |
| Cash Flow after changes in Working Capital | -68794.50 | 232685.30 | 511352.50 | 63257.31 | 718393.22 |
| Cash Flow from Operating Activities | -91447.70 | 265479.40 | 545185.10 | -37825.36 | 806020.38 |
| Cash Flow from Investing Activities | 404234.30 | -258263.10 | -544715.30 | 120987.98 | 1487923.11 |
| Cash Flow from Financing Activities | -37942.80 | -44272.00 | -9485.90 | 0 | -2561254.68 |
| Net Cash Inflow / Outflow | 274843.80 | -37055.70 | -9016.10 | 83162.62 | -267311.18 |
| Opening Cash & Cash Equivalents | 420138.30 | 455881.40 | 448660.50 | 361176.79 | 631943.37 |
| 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 | 4082.70 | 1312.60 | 16237.00 | 4321.06 | -3455.40 |
| Closing Cash & Cash Equivalent | 699064.80 | 420138.30 | 455881.40 | 448660.47 | 361176.79 |
