| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1213.16 | 89.42 | -825.95 | -1279.71 | -1076.68 |
| Adjustment | 430.08 | 510.17 | 1384.86 | 1399.26 | 625.51 |
| Changes In working Capital | 51.59 | -721.92 | -449.63 | -3273.00 | 74.43 |
| Cash Flow after changes in Working Capital | -731.49 | -122.33 | 109.28 | -3153.45 | -376.74 |
| Cash Flow from Operating Activities | -620.63 | -249.11 | 174.57 | -3210.88 | -374.53 |
| Cash Flow from Investing Activities | -3154.92 | 232.64 | -261.91 | -830.48 | 77.11 |
| Cash Flow from Financing Activities | 5146.20 | 176.71 | 363.76 | 3298.38 | 725.63 |
| Net Cash Inflow / Outflow | 1370.65 | 160.24 | 276.42 | -742.98 | 428.21 |
| Opening Cash & Cash Equivalents | -297.45 | -457.69 | -734.11 | 8.87 | -419.34 |
| 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 | 1073.20 | -297.45 | -457.69 | -734.11 | 8.87 |