| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -923.73 | -7954.62 | -7133.40 | -7349.47 | -2388.71 |
| Adjustment | 5896.27 | 10785.06 | 13646.09 | 8916.08 | 11124.13 |
| Changes In working Capital | -1836.69 | 11060.19 | 11109.77 | -33541.59 | 3271.14 |
| Cash Flow after changes in Working Capital | 3135.85 | 13890.63 | 17622.47 | -31974.99 | 12006.56 |
| Cash Flow from Operating Activities | 2902.27 | 11536.85 | 17801.95 | -30954.09 | 11804.03 |
| Cash Flow from Investing Activities | 417.20 | 717.55 | 318.26 | 52517.35 | 1181.69 |
| Cash Flow from Financing Activities | -3301.09 | -12828.11 | -18701.53 | -21070.29 | -12844.48 |
| Net Cash Inflow / Outflow | 18.38 | -573.72 | -581.32 | 492.97 | 141.24 |
| Opening Cash & Cash Equivalents | 412.58 | 986.30 | 1567.62 | 1074.65 | 933.41 |
| 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 | 430.96 | 412.58 | 986.30 | 1567.62 | 1074.65 |