| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 317.50 | -919.80 | -211.90 | -346.00 | -9.00 |
| Adjustment | -528.30 | 781.60 | 108.60 | 246.00 | 40.00 |
| Changes In working Capital | -174.90 | -11.20 | -73.90 | -379.00 | 469.00 |
| Cash Flow after changes in Working Capital | -385.70 | -149.40 | -177.20 | -479.00 | 500.00 |
| Cash Flow from Operating Activities | -437.10 | -179.20 | -176.10 | -480.00 | 487.00 |
| Cash Flow from Investing Activities | -11472.40 | -3624.00 | -242.40 | -3208.00 | -1578.00 |
| Cash Flow from Financing Activities | 8500.70 | 7495.10 | 389.10 | 3143.00 | 1078.00 |
| Net Cash Inflow / Outflow | -3408.80 | 3691.90 | -29.40 | -545.00 | -13.00 |
| Opening Cash & Cash Equivalents | 3698.40 | 6.50 | 35.90 | 562.00 | 39.00 |
| 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 | -0.70 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 288.90 | 3698.40 | 6.50 | 17.00 | 26.00 |