| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -102.22 | -5581.70 | -3855.45 | -375.64 | -2402.31 |
| Adjustment | 4856.87 | 9822.18 | 8569.01 | 10163.49 | 9447.36 |
| Changes In working Capital | 1739.51 | 8653.81 | 12055.04 | -11674.31 | 782.87 |
| Cash Flow after changes in Working Capital | 6494.16 | 12894.29 | 16768.60 | -1886.46 | 7827.92 |
| Cash Flow from Operating Activities | 6060.32 | 12654.25 | 16433.63 | -1949.15 | 7694.01 |
| Cash Flow from Investing Activities | -2990.38 | -289.59 | -1908.47 | 10874.72 | 850.99 |
| Cash Flow from Financing Activities | -3152.66 | -12460.26 | -15275.19 | -8693.52 | -8129.10 |
| Net Cash Inflow / Outflow | -82.72 | -95.60 | -750.03 | 232.05 | 415.90 |
| Opening Cash & Cash Equivalents | 366.49 | 462.09 | 1212.12 | 980.07 | 564.21 |
| 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 | 283.77 | 366.49 | 462.09 | 1212.12 | 980.11 |
