| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -9810.50 | -6768.00 | -6351.90 | -2364.10 | -4752.70 |
| Adjustment | 7245.50 | 4671.80 | 6158.50 | 3854.90 | 4663.60 |
| Changes In working Capital | -16061.20 | 3320.00 | 2882.70 | 1582.10 | 4753.90 |
| Cash Flow after changes in Working Capital | -18626.20 | 1223.80 | 2689.30 | 3072.90 | 4664.80 |
| Cash Flow from Operating Activities | -18587.30 | 1497.60 | 3048.10 | 3342.80 | 4670.70 |
| Cash Flow from Investing Activities | 15.90 | -1.80 | -19.80 | 79.70 | -7.60 |
| Cash Flow from Financing Activities | 18833.90 | -1429.40 | -3064.00 | -3698.70 | -4587.40 |
| Net Cash Inflow / Outflow | 262.50 | 66.40 | -35.70 | -276.20 | 75.70 |
| Opening Cash & Cash Equivalents | 88.30 | 21.90 | 57.60 | 333.80 | 258.10 |
| 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 | 350.80 | 88.30 | 21.90 | 57.60 | 333.80 |