| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -357.58 | -316.18 | 101.86 | -279.66 | -892.51 |
| Adjustment | 1950.43 | 1897.46 | 1742.86 | 1344.30 | 1265.07 |
| Changes In working Capital | -95.23 | -14.88 | 31.11 | -666.83 | 214.74 |
| Cash Flow after changes in Working Capital | 1497.62 | 1566.40 | 1875.83 | 397.81 | 587.30 |
| Cash Flow from Operating Activities | 1470.65 | 1633.94 | 1841.68 | 373.42 | 599.61 |
| Cash Flow from Investing Activities | -690.04 | -754.89 | -1270.05 | -1494.79 | -154.98 |
| Cash Flow from Financing Activities | -908.43 | -908.79 | -1019.64 | -674.98 | 1854.59 |
| Net Cash Inflow / Outflow | -127.82 | -29.74 | -448.01 | -1796.35 | 2299.22 |
| Opening Cash & Cash Equivalents | 150.36 | 180.10 | 628.11 | 2424.46 | 125.24 |
| 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 | 22.54 | 150.36 | 180.10 | 628.11 | 2424.46 |