| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -234.50 | 75.90 | 73.20 | 5.90 | 50.30 |
| Adjustment | 193.70 | 214.30 | 224.10 | 94.30 | 297.40 |
| Changes In working Capital | -12.70 | 13.60 | -174.80 | 40.70 | -95.20 |
| Cash Flow after changes in Working Capital | -53.50 | 303.80 | 122.50 | 140.90 | 252.50 |
| Cash Flow from Operating Activities | -53.50 | 303.80 | 122.50 | 140.90 | 252.50 |
| Cash Flow from Investing Activities | -996.50 | -663.60 | 201.00 | 100.40 | -46.80 |
| Cash Flow from Financing Activities | 1046.20 | 257.20 | -235.00 | -280.30 | -255.40 |
| Net Cash Inflow / Outflow | -3.80 | -102.60 | 88.50 | -39.00 | -49.70 |
| Opening Cash & Cash Equivalents | 7.20 | 109.80 | 21.30 | 60.30 | 110.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3.40 | 7.20 | 109.80 | 21.30 | 60.30 |