| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -794.59 | -676.22 | -1362.26 | -941.45 |
| Adjustment | 9429.29 | 7292.95 | 5457.69 | 3221.74 |
| Changes In working Capital | 346.29 | 1004.19 | 1250.36 | -72.62 |
| Cash Flow after changes in Working Capital | 8980.99 | 7620.92 | 5345.79 | 2207.67 |
| Cash Flow from Operating Activities | 9285.16 | 7433.00 | 5318.32 | 2161.69 |
| Cash Flow from Investing Activities | -2760.77 | -1921.59 | -3066.30 | -946.48 |
| Cash Flow from Financing Activities | -6377.07 | -5771.80 | -1705.81 | -1138.77 |
| Net Cash Inflow / Outflow | 147.32 | -260.39 | 546.21 | 76.44 |
| Opening Cash & Cash Equivalents | -36.75 | 223.64 | -322.57 | -399.01 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 110.57 | -36.75 | 223.64 | -322.57 |
