| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -8123.00 | -10597.00 | -8645.00 | -3441.00 | -2333.00 |
| Adjustment | 3848.00 | 3559.00 | 3701.00 | 1449.00 | 923.00 |
| Changes In working Capital | -2909.00 | 4363.00 | -3755.00 | -285.00 | 6.00 |
| Cash Flow after changes in Working Capital | -7184.00 | -2675.00 | -8699.00 | -2277.00 | -1404.00 |
| Cash Flow from Operating Activities | -7207.00 | -2676.00 | -8713.00 | -2284.00 | -1404.00 |
| Cash Flow from Investing Activities | -3782.00 | -2281.00 | -1350.00 | -66.00 | -1427.00 |
| Cash Flow from Financing Activities | 7029.00 | 6332.00 | 13174.00 | 2307.00 | 2965.00 |
| Net Cash Inflow / Outflow | -3960.00 | 1375.00 | 3111.00 | -43.00 | 134.00 |
| Opening Cash & Cash Equivalents | 2279.00 | 826.00 | 574.00 | 53.00 | 213.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 2781.00 | 2859.00 | 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 | 564.00 | -294.00 |
| Closing Cash & Cash Equivalent | 1100.00 | 5060.00 | 3685.00 | 574.00 | 53.00 |