| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | -6452.00 | -13904.00 | -17429.00 | -23851.00 | -16983.00 |
| | Adjustment | 6388.00 | 21646.00 | 16858.00 | 9486.00 | 1189.00 |
| | Changes In working Capital | -1329.00 | -149.00 | 6489.00 | 3481.00 | -6902.00 |
| | Cash Flow after changes in Working Capital | -1393.00 | 7593.00 | 5918.00 | -10884.00 | -22696.00 |
| | Cash Flow from Operating Activities | -1213.00 | 6508.00 | 4156.00 | -12363.00 | -20825.00 |
| | Cash Flow from Investing Activities | -20429.00 | 3180.00 | 26255.00 | -54886.00 | 19298.00 |
| | Cash Flow from Financing Activities | -527.00 | -221.00 | -11123.00 | 80535.00 | -2221.00 |
| | Net Cash Inflow / Outflow | -22169.00 | 9467.00 | 19288.00 | 13286.00 | -3748.00 |
| | Opening Cash & Cash Equivalents | 42772.00 | 33100.00 | 13789.00 | 454.00 | 4162.00 |
| | 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 | 118.00 | 205.00 | 23.00 | 49.00 | 40.00 |
| | Closing Cash & Cash Equivalent | 20721.00 | 42772.00 | 33100.00 | 13789.00 | 454.00 |