| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -2148.90 | -5689.20 | -3598.54 | 1187.12 | 94.78 |
| Adjustment | 1138.73 | 2864.76 | 2057.07 | 113.80 | 1265.81 |
| Changes In working Capital | -342.92 | 12562.65 | -1393.95 | -5676.45 | -419.50 |
| Cash Flow after changes in Working Capital | -1353.09 | 9738.21 | -2935.42 | -4375.53 | 941.09 |
| Cash Flow from Operating Activities | -1353.09 | 9738.21 | -2935.42 | -4374.53 | 940.73 |
| Cash Flow from Investing Activities | 6510.33 | -5429.81 | 462.10 | 1782.39 | -3043.85 |
| Cash Flow from Financing Activities | -4853.34 | -3219.29 | 2411.24 | 2468.43 | 1984.69 |
| Net Cash Inflow / Outflow | 303.91 | 1089.11 | -62.08 | -123.71 | -118.43 |
| Opening Cash & Cash Equivalents | 1182.69 | 93.58 | 155.65 | 279.36 | 397.80 |
| 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 | 1486.59 | 1182.69 | 93.57 | 155.65 | 279.37 |