| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -5165.51 | -718.93 | -4637.13 | -525.70 | -2902.47 |
| Adjustment | 5256.77 | 565.21 | 4263.96 | 555.64 | 3011.94 |
| Changes In working Capital | 148.53 | 316.36 | 586.37 | 101.44 | 52.11 |
| Cash Flow after changes in Working Capital | 239.79 | 162.64 | 213.20 | 131.38 | 161.58 |
| Cash Flow from Operating Activities | 255.38 | 174.39 | 247.33 | 117.72 | 158.90 |
| Cash Flow from Investing Activities | -123.22 | -91.35 | -164.96 | -31.25 | 3.33 |
| Cash Flow from Financing Activities | -130.29 | -83.04 | -82.36 | -86.47 | -144.81 |
| Net Cash Inflow / Outflow | 1.87 | 0.00 | 0.01 | 0 | 17.42 |
| Opening Cash & Cash Equivalents | 0.18 | 0.18 | 0.17 | 0.17 | 63.52 |
| 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 | 2.05 | 0.18 | 0.18 | 0.17 | 80.94 |