| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -120.00 | -4220.00 | -5130.00 | -1840.00 | 8610.00 |
| Adjustment | 3210.00 | 4940.00 | 4330.00 | 4100.00 | -9950.00 |
| Changes In working Capital | -3500.00 | 1160.00 | 1560.00 | -2400.00 | -3180.00 |
| Cash Flow after changes in Working Capital | -410.00 | 1880.00 | 760.00 | -140.00 | -4520.00 |
| Cash Flow from Operating Activities | -140.00 | 1880.00 | 710.00 | -930.00 | -5630.00 |
| Cash Flow from Investing Activities | -9000.00 | -750.00 | -30.00 | -2440.00 | 10140.00 |
| Cash Flow from Financing Activities | 4860.00 | 3460.00 | -2360.00 | 4300.00 | -4800.00 |
| Net Cash Inflow / Outflow | -4280.00 | 4590.00 | -1680.00 | 930.00 | -290.00 |
| Opening Cash & Cash Equivalents | 4630.00 | 40.00 | 1720.00 | 790.00 | 1080.00 |
| 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 350.00 | 4630.00 | 40.00 | 1720.00 | 790.00 |