| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -374.48 | 336.33 | -996.90 | 916.40 | 95.46 |
| Adjustment | 397.55 | -250.29 | 981.88 | -889.06 | -51.27 |
| Changes In working Capital | -23.49 | -134.75 | 7.24 | 174.67 | 46.03 |
| Cash Flow after changes in Working Capital | -0.43 | -48.71 | -7.78 | 202.01 | 90.22 |
| Cash Flow from Operating Activities | -2.36 | -55.09 | -8.29 | 196.91 | 90.22 |
| Cash Flow from Investing Activities | -486.24 | 76.24 | -491.87 | -55.78 | -153.45 |
| Cash Flow from Financing Activities | 464.02 | -5.49 | 443.14 | -44.16 | 3.44 |
| Net Cash Inflow / Outflow | -24.58 | 15.66 | -57.03 | 96.97 | -59.79 |
| Opening Cash & Cash Equivalents | 70.65 | 54.99 | 112.02 | 15.05 | 74.83 |
| 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 | 46.07 | 70.65 | 54.99 | 112.02 | 15.05 |