| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -95.83 | -2566.84 | -1435.00 | -1140.08 | -798.59 |
| Adjustment | -543.12 | 1593.90 | 1586.65 | 1514.83 | 1135.58 |
| Changes In working Capital | -2011.82 | 2796.65 | 185.87 | 369.53 | 452.47 |
| Cash Flow after changes in Working Capital | -2650.77 | 1823.71 | 337.52 | 744.28 | 789.46 |
| Cash Flow from Operating Activities | -2662.07 | 1802.35 | 353.52 | 743.82 | 778.80 |
| Cash Flow from Investing Activities | 4761.25 | -20.15 | 18.07 | 2.75 | 55.55 |
| Cash Flow from Financing Activities | -2980.10 | -818.77 | -417.16 | -712.15 | -852.11 |
| Net Cash Inflow / Outflow | -880.92 | 963.43 | -45.57 | 34.42 | -17.76 |
| Opening Cash & Cash Equivalents | 993.20 | 29.77 | 75.34 | 40.92 | 58.68 |
| 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 | 112.28 | 993.20 | 29.77 | 75.34 | 40.92 |