| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -1573.03 | -3848.22 | -2279.31 | -2239.95 |
| Adjustment | 7837.84 | 8987.51 | 5876.24 | 4424.15 |
| Changes In working Capital | -13.99 | 79.00 | -268.34 | -112.46 |
| Cash Flow after changes in Working Capital | 6250.82 | 5218.29 | 3328.59 | 2071.74 |
| Cash Flow from Operating Activities | 6116.48 | 5421.78 | 3238.89 | 2023.10 |
| Cash Flow from Investing Activities | -2589.57 | -1926.90 | -1736.79 | -466.89 |
| Cash Flow from Financing Activities | -3374.86 | -3647.84 | -1492.83 | -1763.55 |
| Net Cash Inflow / Outflow | 152.05 | -152.96 | 9.27 | -207.34 |
| Opening Cash & Cash Equivalents | -325.81 | -172.85 | -182.12 | 25.22 |
| 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 | -173.76 | -325.81 | -172.85 | -182.12 |