| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -4107.40 | -5867.00 | 3061.40 | -822.70 | -385.80 |
| Adjustment | 12953.80 | 10991.80 | 8104.50 | 9877.50 | 7027.50 |
| Changes In working Capital | -5768.70 | -5052.70 | -7915.60 | -7314.50 | -3052.30 |
| Cash Flow after changes in Working Capital | 3077.70 | 72.10 | 3250.30 | 1740.30 | 3589.40 |
| Cash Flow from Operating Activities | 2954.20 | -325.00 | 2540.40 | 1832.70 | 3281.10 |
| Cash Flow from Investing Activities | -3557.50 | -3167.70 | -4904.50 | -797.20 | -1036.10 |
| Cash Flow from Financing Activities | 1326.40 | 3345.90 | 1521.70 | -2324.10 | -1138.90 |
| Net Cash Inflow / Outflow | 723.10 | -146.80 | -842.40 | -1288.60 | 1106.10 |
| Opening Cash & Cash Equivalents | 1385.40 | 1532.20 | 2374.60 | 3667.00 | 2560.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 32.80 | 0 | 0 | -3.80 | 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 | 2141.30 | 1385.40 | 1532.20 | 2374.60 | 3667.00 |