| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -49297.30 | -15159.30 | -11496.10 | -12166.40 | -2571.70 |
| Adjustment | 50424.80 | 16640.40 | 10294.00 | 11702.30 | 11561.00 |
| Changes In working Capital | 4795.60 | 8990.80 | 4393.40 | 661.20 | -7308.00 |
| Cash Flow after changes in Working Capital | 5923.10 | 10471.90 | 3191.30 | 197.10 | 1681.30 |
| Cash Flow from Operating Activities | 5294.60 | 9744.70 | 2519.50 | 34.50 | 2685.30 |
| Cash Flow from Investing Activities | -2886.60 | 2780.50 | 85.70 | 366.10 | -282.50 |
| Cash Flow from Financing Activities | -3256.70 | -8530.10 | -3064.40 | -1051.10 | -959.50 |
| Net Cash Inflow / Outflow | -848.70 | 3995.10 | -459.20 | -650.50 | 1443.30 |
| Opening Cash & Cash Equivalents | 5867.50 | 1872.40 | 2331.60 | 2982.10 | 1538.80 |
| 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 | 5018.80 | 5867.50 | 1872.40 | 2331.60 | 2982.10 |