| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | -22760.00 | -15840.00 | -14720.79 | -7841.50 | -1992.32 |
| | Adjustment | 7020.00 | 5080.00 | 2693.22 | 330.78 | -352.70 |
| | Changes In working Capital | -8070.00 | 4510.00 | -3081.38 | -1333.52 | -136.98 |
| | Cash Flow after changes in Working Capital | -23810.00 | -6250.00 | -15108.95 | -8844.24 | -2482.00 |
| | Cash Flow from Operating Activities | -23910.00 | -6330.00 | -15072.71 | -8849.54 | -2520.25 |
| | Cash Flow from Investing Activities | -28640.00 | -11360.00 | -3185.50 | -13218.25 | 5489.40 |
| | Cash Flow from Financing Activities | 54290.00 | 15900.00 | 6587.04 | 30848.27 | 31.50 |
| | Net Cash Inflow / Outflow | 1740.00 | -1790.00 | -11671.17 | 8780.48 | 3000.65 |
| | Opening Cash & Cash Equivalents | -1120.00 | 670.00 | 12350.01 | 3569.53 | 568.88 |
| | 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 | 620.00 | -1120.00 | 678.84 | 12350.01 | 3569.53 |