| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -9731.00 | -6854.40 | -6444.40 | -2427.50 | -4874.20 |
| Adjustment | 6054.10 | 4672.50 | 6168.30 | 3834.30 | 4664.30 |
| Changes In working Capital | -14936.30 | 3411.90 | 2958.80 | 1593.40 | 4904.40 |
| Cash Flow after changes in Working Capital | -18613.20 | 1230.00 | 2682.70 | 3000.20 | 4694.50 |
| Cash Flow from Operating Activities | -18574.30 | 1503.80 | 3041.50 | 3270.10 | 4693.00 |
| Cash Flow from Investing Activities | 16.70 | 3.40 | -20.00 | 79.70 | -7.60 |
| Cash Flow from Financing Activities | 18833.90 | -1429.40 | -3064.00 | -3698.70 | -4587.40 |
| Net Cash Inflow / Outflow | 276.30 | 77.80 | -42.50 | -348.90 | 98.00 |
| Opening Cash & Cash Equivalents | 239.60 | 161.80 | 204.30 | 553.20 | 455.20 |
| 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 | 515.90 | 239.60 | 161.80 | 204.30 | 553.20 |