| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -801.60 | -738.50 | -361.50 | -609.38 | -237.82 |
| Adjustment | 333.50 | 250.60 | 253.30 | 428.79 | 321.84 |
| Changes In working Capital | -111.70 | 663.70 | -365.70 | -435.03 | 76.47 |
| Cash Flow after changes in Working Capital | -579.80 | 175.80 | -473.90 | -615.62 | 160.49 |
| Cash Flow from Operating Activities | -586.10 | 176.80 | -479.30 | -618.05 | 159.02 |
| Cash Flow from Investing Activities | -144.40 | -513.50 | -837.80 | -57.49 | -49.41 |
| Cash Flow from Financing Activities | 273.10 | 442.40 | -68.70 | 2246.87 | -111.18 |
| Net Cash Inflow / Outflow | -457.40 | 105.70 | -1385.80 | 1571.34 | -1.57 |
| Opening Cash & Cash Equivalents | 219.10 | 113.40 | 1597.90 | 26.52 | 28.09 |
| 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 | -238.30 | 219.10 | 212.10 | 1597.86 | 26.52 |