| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | -273676.00 | -304098.00 | -292976.00 | -282341.00 | -444848.00 |
| | Adjustment | 454383.00 | 476230.00 | 461939.00 | 444923.00 | 607698.00 |
| | Changes In working Capital | -92556.00 | 6425.00 | 6275.00 | -3407.00 | -14356.00 |
| | Cash Flow after changes in Working Capital | 88151.00 | 178557.00 | 175238.00 | 159175.00 | 148494.00 |
| | Cash Flow from Operating Activities | 92906.00 | 208261.00 | 188687.00 | 173870.00 | 156397.00 |
| | Cash Flow from Investing Activities | -162483.00 | -19068.00 | -54136.00 | -57303.00 | 10751.00 |
| | Cash Flow from Financing Activities | 70467.00 | -189803.00 | -146795.00 | -105538.00 | -167314.00 |
| | Net Cash Inflow / Outflow | 890.00 | -610.00 | -12244.00 | 11029.00 | -166.00 |
| | Opening Cash & Cash Equivalents | 1678.00 | 2288.00 | 14532.00 | 3503.00 | 3669.00 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 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 | 2568.00 | 1678.00 | 2288.00 | 14532.00 | 3503.00 |