| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -142.97 | -166.20 | 1306.89 | 309.32 | 157.65 |
| Adjustment | 111.48 | 93.80 | -1024.47 | -611.53 | 137.64 |
| Changes In working Capital | -13.64 | -78.99 | -329.53 | -346.86 | -259.71 |
| Cash Flow after changes in Working Capital | -45.14 | -151.39 | -47.11 | -649.07 | 35.58 |
| Cash Flow from Operating Activities | -49.71 | -153.93 | -47.70 | -650.24 | 35.58 |
| Cash Flow from Investing Activities | -1.72 | -3.28 | -1.57 | 0 | -22.76 |
| Cash Flow from Financing Activities | 50.70 | 151.88 | 43.66 | 635.32 | -3.99 |
| Net Cash Inflow / Outflow | -0.73 | -5.33 | -5.61 | -14.93 | 8.83 |
| Opening Cash & Cash Equivalents | 5.93 | 11.26 | 16.86 | 31.79 | 22.96 |
| 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 | 5.20 | 5.93 | 11.25 | 16.86 | 31.79 |