| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | -17710.80 | -3889.90 | -159.80 | 9392.70 | 5117.70 |
| Adjustment | 14539.50 | -2012.70 | 2343.20 | 1793.00 | 3601.30 |
| Changes In working Capital | -15001.40 | -58989.10 | -31607.00 | -5547.60 | 3709.00 |
| Cash Flow after changes in Working Capital | -18172.70 | -64891.70 | -29423.60 | 5638.10 | 12428.00 |
| Cash Flow from Operating Activities | -19120.50 | -64649.30 | -28041.50 | 6413.20 | 13455.50 |
| Cash Flow from Investing Activities | 13126.70 | -51688.90 | -7218.00 | -2500.70 | -848.30 |
| Cash Flow from Financing Activities | 7201.60 | 11385.90 | 34113.00 | -3809.10 | -10485.20 |
| Net Cash Inflow / Outflow | 1207.80 | -104952.30 | -1146.50 | 103.40 | 2122.00 |
| Opening Cash & Cash Equivalents | 48308.50 | 2280.60 | 3389.60 | 3271.00 | 1146.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -49491.10 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 150965.70 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 2.00 | 14.50 | 37.50 | 15.20 | 2.10 |
| Closing Cash & Cash Equivalent | 27.20 | 48308.50 | 2280.60 | 3389.60 | 3271.00 |