| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -33217.20 | -22010.20 | 0 | 0.00 | -0.07 |
| Adjustment | 15410.80 | 8424.70 | 0 | 0 | 0.00 |
| Changes In working Capital | 37508.70 | -14543.60 | 15421.70 | 7430.00 | 0.00 |
| Cash Flow after changes in Working Capital | 19702.30 | -28129.10 | 15421.70 | 7430.00 | -0.08 |
| Cash Flow from Operating Activities | 19659.80 | -28250.40 | 15345.70 | 7427.70 | -0.08 |
| Cash Flow from Investing Activities | -5056.80 | -2283.90 | -22072.10 | -18909.90 | 0.00 |
| Cash Flow from Financing Activities | -14599.10 | 24389.40 | 12929.60 | 11444.70 | 0 |
| Net Cash Inflow / Outflow | 3.90 | -6144.90 | 6203.20 | -37.50 | -0.08 |
| Opening Cash & Cash Equivalents | 66.50 | 6211.40 | 8.20 | 45.70 | 0.12 |
| 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 | 70.40 | 66.50 | 6211.40 | 8.20 | 0.04 |