| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -25.40 | 614.10 | -147.10 | -113.00 | -33.90 |
| Adjustment | -139.00 | -55.80 | 25.70 | -7.00 | 15.40 |
| Changes In working Capital | -20.70 | -937.20 | -144.40 | 27.10 | 54.20 |
| Cash Flow after changes in Working Capital | -185.10 | -378.90 | -265.80 | -92.90 | 35.70 |
| Cash Flow from Operating Activities | -198.60 | -385.10 | -264.10 | -80.40 | 39.10 |
| Cash Flow from Investing Activities | 294.40 | -34.70 | 374.50 | -72.40 | 133.20 |
| Cash Flow from Financing Activities | -97.20 | 864.50 | -55.40 | 134.00 | -195.10 |
| Net Cash Inflow / Outflow | -1.40 | 444.70 | 55.00 | -18.80 | -22.80 |
| Opening Cash & Cash Equivalents | 644.70 | 200.00 | 91.70 | 110.50 | 133.30 |
| 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 | 643.30 | 644.70 | 146.70 | 91.70 | 110.50 |