| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -46234.90 | 4870.20 | -16542.70 | -79078.00 | -91139.90 |
| Adjustment | 11631.40 | -52508.10 | -6912.00 | 47338.30 | 50993.10 |
| Changes In working Capital | -292469.50 | 106765.20 | 76624.80 | 72297.00 | 79481.60 |
| Cash Flow after changes in Working Capital | -327073.00 | 59127.30 | 53170.10 | 40557.30 | 39334.80 |
| Cash Flow from Operating Activities | -329081.80 | 58172.40 | 52490.30 | 40203.10 | 40571.10 |
| Cash Flow from Investing Activities | 332203.30 | -56779.50 | -48985.70 | -33503.80 | -39478.00 |
| Cash Flow from Financing Activities | -8792.70 | -458.10 | -8436.80 | -480.40 | -226.00 |
| Net Cash Inflow / Outflow | -5671.20 | 934.80 | -4932.20 | 6218.90 | 867.10 |
| Opening Cash & Cash Equivalents | 7882.70 | 6947.90 | 11880.10 | 5661.20 | 4794.10 |
| 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 | 2211.50 | 7882.70 | 6947.90 | 11880.10 | 5661.20 |