| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1388.00 | -3449.25 | -3671.42 | -2042.41 | -2362.23 |
| Adjustment | 767.47 | 3398.04 | 2496.70 | 2182.75 | 2837.69 |
| Changes In working Capital | 986.96 | 2269.89 | 5367.30 | 2853.40 | 1521.77 |
| Cash Flow after changes in Working Capital | 366.43 | 2218.68 | 4192.58 | 2993.74 | 1997.22 |
| Cash Flow from Operating Activities | 391.43 | 2236.20 | 4190.82 | 2958.05 | 1998.69 |
| Cash Flow from Investing Activities | -878.85 | -65.29 | -35.82 | -516.13 | -397.99 |
| Cash Flow from Financing Activities | 486.09 | -2168.86 | -4198.63 | -2471.34 | -1563.41 |
| Net Cash Inflow / Outflow | -1.33 | 2.05 | -43.63 | -29.42 | 37.30 |
| Opening Cash & Cash Equivalents | 25.11 | 23.06 | 66.69 | 96.11 | 58.81 |
| 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 | 23.78 | 25.11 | 23.06 | 66.69 | 96.11 |