| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1106.86 | -911.82 | -893.34 | 683.25 | 346.96 |
| Adjustment | 487.06 | 319.34 | 519.01 | 529.63 | 478.05 |
| Changes In working Capital | -2797.34 | -171.90 | 1468.56 | -73.83 | 249.25 |
| Cash Flow after changes in Working Capital | -3417.14 | -764.38 | 1094.23 | 1139.05 | 1074.26 |
| Cash Flow from Operating Activities | -3419.25 | -768.27 | 886.59 | 921.96 | 722.12 |
| Cash Flow from Investing Activities | -8423.18 | 287.87 | -179.46 | -289.68 | -701.65 |
| Cash Flow from Financing Activities | 11937.37 | 497.80 | -564.73 | -574.24 | -70.02 |
| Net Cash Inflow / Outflow | 94.93 | 17.40 | 142.39 | 58.05 | -49.54 |
| Opening Cash & Cash Equivalents | 30.54 | 13.14 | 132.39 | 74.34 | 123.88 |
| 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 | 125.47 | 30.54 | 274.78 | 132.39 | 74.34 |