| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -2537.70 | -1944.97 | -2971.73 | -2934.20 | -2336.80 |
| Adjustment | 3492.92 | 1983.05 | 1335.36 | 1455.40 | 386.10 |
| Changes In working Capital | -226.09 | 473.49 | 359.77 | 675.40 | 1448.20 |
| Cash Flow after changes in Working Capital | 729.13 | 511.57 | -1276.60 | -803.40 | -502.50 |
| Cash Flow from Operating Activities | 848.83 | 576.93 | -1250.50 | -748.20 | 591.60 |
| Cash Flow from Investing Activities | -4764.12 | 112.38 | 1692.92 | -2159.20 | 1815.50 |
| Cash Flow from Financing Activities | 3605.45 | -183.94 | -274.25 | 2720.50 | -2133.30 |
| Net Cash Inflow / Outflow | -309.84 | 505.37 | 168.17 | -186.90 | 273.80 |
| Opening Cash & Cash Equivalents | 1280.21 | 774.84 | 606.67 | 1065.00 | 791.20 |
| 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 | 970.37 | 1280.21 | 774.84 | 878.10 | 1065.00 |