| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 |
| Profit Before Tax | -677.56 | -3911.65 | -7998.30 | -2311.60 |
| Adjustment | 4268.00 | 2880.84 | 6044.34 | 1474.20 |
| Changes In working Capital | -4198.86 | -41.30 | 217.00 | -3321.46 |
| Cash Flow after changes in Working Capital | -608.42 | -1072.11 | -1736.96 | -4158.86 |
| Cash Flow from Operating Activities | -678.54 | -1072.11 | -1627.65 | -4158.86 |
| Cash Flow from Investing Activities | -2010.81 | 5105.45 | -678.34 | -6916.04 |
| Cash Flow from Financing Activities | 4120.08 | -3905.44 | 1183.18 | 11619.60 |
| Net Cash Inflow / Outflow | 1430.73 | 127.90 | -1122.81 | 544.70 |
| Opening Cash & Cash Equivalents | 222.64 | 94.74 | 1217.55 | 672.85 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.22 | 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 | 1653.59 | 222.64 | 94.74 | 1217.55 |