| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -17161.07 | -8831.73 | -22010.26 | -1207.74 | -435.04 |
| Adjustment | 16905.11 | 8492.25 | 21529.23 | 221.26 | 356.86 |
| Changes In working Capital | 81.34 | 208.98 | 496.31 | 578.44 | 507.11 |
| Cash Flow after changes in Working Capital | -174.63 | -130.50 | 15.28 | -408.04 | 428.93 |
| Cash Flow from Operating Activities | -165.41 | -130.01 | 99.96 | -71.46 | 628.54 |
| Cash Flow from Investing Activities | -149.77 | -8.53 | -107.02 | 390.90 | 17.20 |
| Cash Flow from Financing Activities | 163.33 | 11.62 | 55.83 | -334.31 | -483.05 |
| Net Cash Inflow / Outflow | -151.85 | -126.92 | 48.77 | -14.87 | 162.69 |
| Opening Cash & Cash Equivalents | 174.37 | 301.21 | 450.23 | 382.32 | 219.86 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -197.80 | 82.73 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -0.03 | 0.08 | 0.02 | 0.05 | -0.23 |
| Closing Cash & Cash Equivalent | 22.50 | 174.37 | 301.21 | 450.23 | 382.32 |