| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1607.45 | -1060.79 | -1182.68 | -1219.95 | -774.74 |
| Adjustment | -40.30 | -224.57 | -80.92 | -10.94 | -27.00 |
| Changes In working Capital | 100.65 | 68.89 | 114.81 | -39.27 | -147.04 |
| Cash Flow after changes in Working Capital | -1547.10 | -1216.46 | -1148.79 | -1270.17 | -948.78 |
| Cash Flow from Operating Activities | -1541.05 | -1154.69 | -1159.81 | -1275.37 | -960.24 |
| Cash Flow from Investing Activities | 1549.54 | 944.36 | -2478.13 | -222.29 | 558.41 |
| Cash Flow from Financing Activities | -7.56 | -10.54 | 3955.39 | 1456.92 | 348.56 |
| Net Cash Inflow / Outflow | 0.93 | -220.87 | 317.46 | -40.75 | -53.28 |
| Opening Cash & Cash Equivalents | 149.32 | 370.19 | 52.74 | 93.48 | 146.76 |
| 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 | 150.26 | 149.32 | 370.19 | 52.74 | 93.48 |