| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1964.40 | -528.30 | -21839.00 | -25423.40 | -3802.70 |
| Adjustment | 1378.70 | 1313.40 | 25289.40 | 31572.60 | 11442.40 |
| Changes In working Capital | 726.20 | -283.50 | -3131.00 | -5011.40 | -4387.90 |
| Cash Flow after changes in Working Capital | 140.50 | 501.60 | 319.40 | 1137.80 | 3251.80 |
| Cash Flow from Operating Activities | 188.20 | 243.90 | 98.90 | 1644.70 | 3106.50 |
| Cash Flow from Investing Activities | 80.40 | -248.00 | -14.00 | -798.90 | -301.20 |
| Cash Flow from Financing Activities | -243.00 | -71.00 | -48.20 | -895.20 | -2394.30 |
| Net Cash Inflow / Outflow | 25.60 | -75.10 | 36.70 | -49.40 | 411.00 |
| Opening Cash & Cash Equivalents | 27.30 | 102.40 | 65.70 | 115.10 | 60.20 |
| 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 | 52.90 | 27.30 | 102.40 | 65.70 | 471.20 |