| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1363.90 | -3975.66 | -2894.60 | -745.07 | -741.00 |
| Adjustment | 4788.89 | 5731.09 | 5412.06 | 2076.65 | 1821.00 |
| Changes In working Capital | -3309.60 | -3930.21 | -3191.67 | -1531.56 | 171.90 |
| Cash Flow after changes in Working Capital | 115.39 | -2174.78 | -674.21 | -199.98 | 1251.90 |
| Cash Flow from Operating Activities | 497.18 | -2290.05 | -1523.60 | -681.72 | 1111.30 |
| Cash Flow from Investing Activities | -1591.53 | 450.44 | -3708.37 | -4455.77 | -2599.20 |
| Cash Flow from Financing Activities | -2010.82 | -2195.07 | 23.41 | 7259.15 | 8229.80 |
| Net Cash Inflow / Outflow | -3105.17 | -4034.68 | -5208.56 | 2121.66 | 6741.90 |
| Opening Cash & Cash Equivalents | 5556.19 | 9559.59 | 14707.81 | 318.60 | 16325.00 |
| 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 | 0.98 | 31.28 | 60.34 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2452.00 | 5556.19 | 9559.59 | 2440.26 | 23066.90 |
