| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1057.77 | -688.18 | 488.52 | 1154.45 | 7.99 |
| Adjustment | 846.93 | 579.93 | -503.35 | -1065.43 | 105.34 |
| Changes In working Capital | -926.79 | -79.31 | -89.70 | -206.66 | -48.39 |
| Cash Flow after changes in Working Capital | -1137.63 | -187.56 | -104.53 | -117.64 | 64.94 |
| Cash Flow from Operating Activities | -1129.22 | -206.49 | -145.29 | -177.30 | 72.30 |
| Cash Flow from Investing Activities | 400.19 | -1616.73 | -3861.26 | 764.79 | 29.53 |
| Cash Flow from Financing Activities | 776.54 | 1755.84 | 3141.44 | 346.81 | -106.11 |
| Net Cash Inflow / Outflow | 47.51 | -67.38 | -865.11 | 934.30 | -4.28 |
| Opening Cash & Cash Equivalents | 12.31 | 79.69 | 944.80 | 10.50 | 14.78 |
| 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 | 59.82 | 12.31 | 79.69 | 944.80 | 10.50 |