| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1400.66 | 33976.86 | -1149.50 | 5327.64 | -1053.69 |
| Adjustment | 610.47 | -34705.04 | 764.53 | -5904.92 | 657.23 |
| Changes In working Capital | 368.99 | 732.01 | 1465.14 | 118.63 | -305.42 |
| Cash Flow after changes in Working Capital | -421.20 | 3.84 | 1080.17 | -458.65 | -701.88 |
| Cash Flow from Operating Activities | -464.07 | -8467.65 | 1029.29 | -504.35 | -713.09 |
| Cash Flow from Investing Activities | 299.99 | -476.42 | -276.77 | 445.11 | -274.60 |
| Cash Flow from Financing Activities | -74.56 | 8277.13 | 35.87 | -74.29 | 71.17 |
| Net Cash Inflow / Outflow | -238.64 | -666.95 | 788.39 | -133.53 | -916.51 |
| Opening Cash & Cash Equivalents | 288.40 | 955.35 | 166.96 | 300.49 | 1217.00 |
| 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 | 49.75 | 288.40 | 955.35 | 166.96 | 300.49 |