| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -286.20 | 1282.60 | 968.70 | -1101.00 | -429.50 |
| Adjustment | 430.50 | 29.70 | -248.80 | 2133.20 | 774.40 |
| Changes In working Capital | -636.70 | 464.20 | 2098.20 | 2311.50 | 1489.40 |
| Cash Flow after changes in Working Capital | -492.40 | 1776.50 | 2818.10 | 3343.70 | 1834.30 |
| Cash Flow from Operating Activities | -440.40 | 1800.70 | 2998.20 | 3459.80 | 1891.60 |
| Cash Flow from Investing Activities | -412.60 | -1006.00 | 596.40 | 404.30 | 382.10 |
| Cash Flow from Financing Activities | 1182.50 | -793.30 | -3757.20 | -3891.30 | -2127.40 |
| Net Cash Inflow / Outflow | 329.50 | 1.40 | -162.60 | -27.20 | 146.30 |
| Opening Cash & Cash Equivalents | 137.60 | 136.20 | 298.80 | 326.00 | 1030.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -851.20 |
| 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 | 467.10 | 137.60 | 136.20 | 298.80 | 326.00 |