| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1380.93 | -5622.96 | -3970.06 | -2267.54 | 287.44 |
| Adjustment | 1078.49 | 5463.55 | 4160.46 | 2580.41 | 732.63 |
| Changes In working Capital | -1767.07 | -276.76 | -13.14 | -128.63 | -268.34 |
| Cash Flow after changes in Working Capital | -2069.51 | -436.17 | 177.26 | 184.24 | 751.73 |
| Cash Flow from Operating Activities | -2060.86 | -421.74 | 211.08 | 123.82 | 706.67 |
| Cash Flow from Investing Activities | 1848.54 | 3080.89 | 805.51 | 3527.22 | -248.95 |
| Cash Flow from Financing Activities | 74.28 | -2523.09 | -1523.25 | -3116.44 | -669.46 |
| Net Cash Inflow / Outflow | -138.04 | 136.06 | -506.66 | 534.60 | -211.74 |
| Opening Cash & Cash Equivalents | 170.01 | 33.95 | 540.61 | 6.02 | 217.77 |
| 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 | 31.97 | 170.01 | 33.95 | 540.62 | 6.03 |