| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -515.39 | -2369.43 | -3148.70 | -10625.76 | 232.26 |
| Adjustment | 500.37 | 676.02 | 990.00 | 11318.12 | 95.62 |
| Changes In working Capital | 541.60 | 228.86 | -142.23 | 148.11 | -75.15 |
| Cash Flow after changes in Working Capital | 526.58 | -1464.55 | -2300.93 | 840.47 | 252.73 |
| Cash Flow from Operating Activities | 335.74 | -1829.90 | -2452.36 | 639.28 | 268.40 |
| Cash Flow from Investing Activities | -242.38 | -4382.75 | -2571.53 | -29.39 | -27.48 |
| Cash Flow from Financing Activities | -86.97 | -78.85 | 5378.98 | 6010.64 | 0 |
| Net Cash Inflow / Outflow | 6.39 | -6291.50 | 355.09 | 6620.53 | 240.92 |
| Opening Cash & Cash Equivalents | 1118.93 | 7409.36 | 7043.47 | 422.94 | 182.02 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 7.94 | 0 | 8.10 | 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 | 3.45 | 1.07 | 2.70 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1136.71 | 1118.93 | 7409.36 | 7043.47 | 422.94 |
