| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -7637.50 | -5073.00 | -4567.70 | -1943.80 | -3046.40 |
| Adjustment | 1601.40 | 1876.70 | 2062.10 | 4155.00 | 5117.60 |
| Changes In working Capital | 16609.30 | 13152.70 | 7018.20 | 5727.80 | 3485.80 |
| Cash Flow after changes in Working Capital | 10573.20 | 9956.40 | 4512.60 | 7939.00 | 5557.00 |
| Cash Flow from Operating Activities | 10066.70 | 9867.70 | 4690.00 | 7830.90 | 5659.50 |
| Cash Flow from Investing Activities | -1257.10 | -640.20 | -1419.40 | -221.50 | 227.20 |
| Cash Flow from Financing Activities | -7703.70 | -9241.40 | -2618.70 | -7400.60 | -5165.60 |
| Net Cash Inflow / Outflow | 1105.90 | -13.90 | 651.90 | 208.80 | 721.10 |
| Opening Cash & Cash Equivalents | 1903.50 | 1917.40 | 1265.50 | 1056.70 | 335.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -0.10 | 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 | 3009.30 | 1903.50 | 1917.40 | 1265.50 | 1056.70 |