| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -2192.14 | -1422.36 | -1672.44 | -12613.08 | -314.83 |
| Adjustment | 3464.52 | 2240.54 | 1372.43 | 12311.18 | 171.20 |
| Changes In working Capital | -7839.65 | -2606.21 | 576.62 | 557.50 | 532.02 |
| Cash Flow after changes in Working Capital | -6567.27 | -1788.03 | 276.61 | 255.60 | 388.39 |
| Cash Flow from Operating Activities | -6648.41 | -1811.64 | 271.34 | 250.75 | 386.63 |
| Cash Flow from Investing Activities | -909.53 | -3816.48 | -2048.30 | -713.83 | -425.52 |
| Cash Flow from Financing Activities | 7397.16 | 5948.47 | 1960.84 | 453.79 | 85.78 |
| Net Cash Inflow / Outflow | -160.78 | 320.35 | 183.88 | -9.29 | 46.89 |
| Opening Cash & Cash Equivalents | 591.35 | 271.00 | 87.12 | 96.41 | 49.52 |
| 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 | 430.57 | 591.35 | 271.00 | 87.12 | 96.41 |