| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1291.78 | -1413.69 | -1611.45 | -2541.21 | -1270.84 |
| Adjustment | 2482.35 | 2205.14 | 1743.30 | 1881.81 | 1286.12 |
| Changes In working Capital | -255.93 | -64.89 | 375.38 | -595.83 | 252.67 |
| Cash Flow after changes in Working Capital | 934.64 | 726.56 | 507.23 | -1255.24 | 267.95 |
| Cash Flow from Operating Activities | 892.38 | 691.68 | 475.48 | -1267.86 | 257.75 |
| Cash Flow from Investing Activities | -53.51 | -71.67 | -109.53 | -979.75 | -167.01 |
| Cash Flow from Financing Activities | -774.07 | -643.71 | -403.14 | 2316.49 | -61.05 |
| Net Cash Inflow / Outflow | 64.80 | -23.70 | -37.19 | 68.87 | 29.69 |
| Opening Cash & Cash Equivalents | 139.49 | 165.54 | 208.30 | 141.49 | 110.66 |
| 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 | -2.40 | -2.35 | -5.57 | -2.07 | 1.14 |
| Closing Cash & Cash Equivalent | 201.88 | 139.49 | 165.54 | 208.30 | 141.49 |