| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -1547.98 | -1327.52 | -1468.84 | -6429.98 |
| Adjustment | 14012.18 | 12090.27 | 9573.15 | 10616.43 |
| Changes In working Capital | 496.64 | 570.84 | 1642.94 | -273.05 |
| Cash Flow after changes in Working Capital | 12960.84 | 11333.59 | 9747.25 | 3913.40 |
| Cash Flow from Operating Activities | 12899.51 | 11618.50 | 9418.96 | 4156.40 |
| Cash Flow from Investing Activities | -3036.77 | -3934.12 | -3864.72 | -61.42 |
| Cash Flow from Financing Activities | -9837.77 | -7973.18 | -5337.56 | -6017.64 |
| Net Cash Inflow / Outflow | 24.97 | -288.80 | 216.68 | -1922.66 |
| Opening Cash & Cash Equivalents | 210.58 | 499.38 | 282.70 | 2205.36 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 235.55 | 210.58 | 499.38 | 282.70 |