| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -2319.95 | -3215.20 | -5300.23 | -511.44 | 983.21 |
| Adjustment | 7276.27 | 6187.45 | 6569.93 | 1420.43 | 177.60 |
| Changes In working Capital | -5462.10 | -2927.99 | -5526.98 | -1971.18 | -1860.57 |
| Cash Flow after changes in Working Capital | -505.78 | 44.26 | -4257.28 | -1062.19 | -699.76 |
| Cash Flow from Operating Activities | -834.45 | -420.73 | -3989.89 | -1317.26 | -667.40 |
| Cash Flow from Investing Activities | -14384.44 | 629.44 | 3040.89 | -4905.81 | -4451.80 |
| Cash Flow from Financing Activities | 14313.65 | 814.74 | -506.18 | 6443.76 | 7179.40 |
| Net Cash Inflow / Outflow | -905.24 | 1023.45 | -1455.18 | 220.69 | 2060.20 |
| Opening Cash & Cash Equivalents | 3616.96 | 2593.51 | 4048.69 | 3828.00 | 1767.80 |
| 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 | 2711.72 | 3616.96 | 2593.51 | 4048.69 | 3828.00 |