| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | -2585.52 | -11926.94 | -894.46 |
| Adjustment | 5703.03 | 11835.29 | 1841.88 |
| Changes In working Capital | 1970.07 | 2271.66 | 2011.56 |
| Cash Flow after changes in Working Capital | 5087.58 | 2180.01 | 2958.98 |
| Cash Flow from Operating Activities | 5068.97 | 2120.28 | 2700.03 |
| Cash Flow from Investing Activities | -15132.18 | -429.25 | -10755.20 |
| Cash Flow from Financing Activities | 10067.60 | -1646.54 | 8476.04 |
| Net Cash Inflow / Outflow | 4.39 | 44.49 | 420.87 |
| Opening Cash & Cash Equivalents | 532.70 | 488.21 | 67.34 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 537.09 | 532.70 | 488.21 |
