| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -775.53 | -635.41 | -1348.98 | -939.72 |
| Adjustment | 9179.25 | 7258.64 | 5452.36 | 3221.56 |
| Changes In working Capital | 317.65 | 1062.39 | 1214.68 | -93.20 |
| Cash Flow after changes in Working Capital | 8721.37 | 7685.62 | 5318.06 | 2188.64 |
| Cash Flow from Operating Activities | 9027.59 | 7496.46 | 5292.26 | 2142.66 |
| Cash Flow from Investing Activities | -2747.23 | -1984.64 | -3042.08 | -927.40 |
| Cash Flow from Financing Activities | -6235.72 | -5771.80 | -1705.89 | -1138.78 |
| Net Cash Inflow / Outflow | 44.64 | -259.98 | 544.29 | 76.48 |
| Opening Cash & Cash Equivalents | -38.42 | 221.56 | -322.73 | -399.21 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 6.22 | -38.42 | 221.56 | -322.73 |