| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -910.50 | -755.20 | -3848.00 | -872.10 | -1669.40 |
| Adjustment | 478.50 | 288.40 | 6641.30 | 5817.70 | 5616.30 |
| Changes In working Capital | 746.40 | -250.20 | -1501.90 | -1726.50 | -1364.90 |
| Cash Flow after changes in Working Capital | 314.40 | -717.00 | 1291.40 | 3219.10 | 2582.00 |
| Cash Flow from Operating Activities | 373.40 | -769.20 | 1308.30 | 3239.10 | 2588.50 |
| Cash Flow from Investing Activities | 68.40 | 750.40 | 487.40 | -633.00 | -1504.10 |
| Cash Flow from Financing Activities | -488.40 | -40.20 | -2478.40 | -2243.60 | 2006.40 |
| Net Cash Inflow / Outflow | -46.60 | -59.00 | -682.70 | 362.50 | 3090.80 |
| Opening Cash & Cash Equivalents | 176.90 | 235.90 | 1219.60 | 857.10 | 96.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -2993.20 |
| 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 | 663.00 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 130.30 | 176.90 | 536.90 | 1219.60 | 857.10 |