| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1459.20 | -1857.30 | -583.80 | 167.90 | 87.10 |
| Adjustment | 1249.20 | 745.50 | 411.60 | 237.20 | 141.10 |
| Changes In working Capital | -636.10 | 524.50 | 838.50 | 472.50 | -3014.70 |
| Cash Flow after changes in Working Capital | -846.10 | -587.30 | 666.30 | 877.60 | -2786.50 |
| Cash Flow from Operating Activities | -846.10 | -588.30 | 666.30 | 870.40 | -2778.50 |
| Cash Flow from Investing Activities | 1933.10 | -1671.40 | -647.20 | 1232.20 | 12366.30 |
| Cash Flow from Financing Activities | -1241.40 | 2329.60 | 39.80 | -2133.70 | -9603.60 |
| Net Cash Inflow / Outflow | -154.40 | 69.90 | 58.90 | -31.10 | -15.80 |
| Opening Cash & Cash Equivalents | 220.70 | 150.80 | 91.90 | 123.00 | 138.80 |
| 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 | 66.30 | 220.70 | 150.80 | 91.90 | 123.00 |