| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -119.70 | -3689.50 | -3823.70 | -1279.10 | -8110.00 |
| Adjustment | 1721.70 | 5474.50 | 5709.70 | 2105.00 | 8316.00 |
| Changes In working Capital | -56.40 | 156.10 | -240.60 | 279.70 | 323.50 |
| Cash Flow after changes in Working Capital | 1545.60 | 1941.10 | 1645.40 | 1105.60 | 529.50 |
| Cash Flow from Operating Activities | 1958.90 | 1888.00 | 1719.10 | 1079.70 | 671.60 |
| Cash Flow from Investing Activities | -155.00 | 2980.40 | 1094.40 | 459.50 | 654.80 |
| Cash Flow from Financing Activities | -1657.10 | -2716.80 | -629.50 | -1945.20 | -2262.80 |
| Net Cash Inflow / Outflow | 146.80 | 2151.60 | 2184.00 | -406.00 | -936.40 |
| Opening Cash & Cash Equivalents | 352.30 | -1799.30 | -4057.50 | -3651.50 | -2715.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -33.20 | 0 | 74.20 | 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 | 465.90 | 352.30 | -1799.30 | -4057.50 | -3651.50 |