| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -169.20 | -36156.30 | -127935.20 | 7283.80 | -201171.00 |
| Adjustment | 17058.80 | 51735.40 | 177930.40 | 44204.00 | 281769.00 |
| Changes In working Capital | -117581.10 | -82015.80 | 13205.80 | 39291.20 | 900.50 |
| Cash Flow after changes in Working Capital | -100691.50 | -66436.70 | 63201.00 | 90779.00 | 81498.50 |
| Cash Flow from Operating Activities | -97715.00 | -64305.70 | 67231.30 | 86609.70 | 71351.80 |
| Cash Flow from Investing Activities | -9013.00 | 703.70 | 715.70 | -3249.80 | -45257.70 |
| Cash Flow from Financing Activities | 125249.70 | 63892.40 | -94866.20 | -83656.60 | 0 |
| Net Cash Inflow / Outflow | 18521.70 | 290.40 | -26919.20 | -296.70 | 26094.10 |
| Opening Cash & Cash Equivalents | 19570.60 | 19280.20 | 46192.50 | 35596.70 | 68492.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 6.90 | 10892.50 | 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 | 38092.30 | 19570.60 | 19280.20 | 46192.50 | 94586.90 |