| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 41.50 | -1069.00 | -947.20 | -1586.30 | -736.50 |
| Adjustment | 204.90 | 648.00 | 507.80 | 990.10 | 792.70 |
| Changes In working Capital | -1584.00 | -407.30 | 515.90 | 331.70 | -645.00 |
| Cash Flow after changes in Working Capital | -1337.60 | -828.30 | 76.50 | -264.50 | -588.80 |
| Cash Flow from Operating Activities | -1306.70 | -832.90 | 56.00 | -266.30 | -612.70 |
| Cash Flow from Investing Activities | -61.90 | 295.50 | 85.10 | 772.60 | 47.70 |
| Cash Flow from Financing Activities | 1311.30 | 587.30 | -138.50 | -500.00 | 474.10 |
| Net Cash Inflow / Outflow | -57.30 | 49.90 | 2.60 | 6.30 | -90.90 |
| Opening Cash & Cash Equivalents | 63.10 | 13.20 | 9.70 | 4.60 | 97.70 |
| 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 | 0.10 | 0 | 0.90 | -1.20 | -2.20 |
| Closing Cash & Cash Equivalent | 5.90 | 63.10 | 13.20 | 9.70 | 4.60 |