| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -7412.00 | -1626.99 | -1512.43 | -1261.40 | -1299.17 |
| Adjustment | 7121.97 | 1243.10 | 1106.12 | 1012.88 | 1169.73 |
| Changes In working Capital | -1174.95 | 296.00 | 435.57 | 295.63 | 248.03 |
| Cash Flow after changes in Working Capital | -1464.98 | -87.89 | 29.26 | 47.11 | 118.59 |
| Cash Flow from Operating Activities | -1479.72 | -87.89 | 25.87 | 47.09 | 118.59 |
| Cash Flow from Investing Activities | 40.07 | -4.66 | -3.65 | 37.09 | -19.09 |
| Cash Flow from Financing Activities | 2280.23 | 53.31 | -34.32 | -86.86 | -76.59 |
| Net Cash Inflow / Outflow | 840.58 | -39.24 | -12.11 | -2.68 | 22.92 |
| Opening Cash & Cash Equivalents | 73.05 | 112.29 | 124.40 | 127.08 | 106.73 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -2.57 |
| 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 | 913.64 | 73.05 | 112.29 | 124.40 | 127.08 |