| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -88.50 | 615.77 | 2625.65 | -952.24 | -806.21 |
| Adjustment | 13.98 | -733.03 | 7.92 | 1208.46 | 917.84 |
| Changes In working Capital | 428.03 | 118.35 | 651.94 | -381.49 | -88.45 |
| Cash Flow after changes in Working Capital | 353.51 | 1.09 | 3285.51 | -125.27 | 23.17 |
| Cash Flow from Operating Activities | 195.45 | 0.37 | 3273.17 | -130.80 | 62.08 |
| Cash Flow from Investing Activities | 27.71 | 63.92 | -1234.02 | -78.52 | 73.22 |
| Cash Flow from Financing Activities | -224.64 | -78.45 | -2025.53 | 173.32 | -99.39 |
| Net Cash Inflow / Outflow | -1.48 | -14.16 | 13.62 | -36.01 | 35.90 |
| Opening Cash & Cash Equivalents | 7.58 | 16.96 | 3.33 | 39.34 | 3.44 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 4.78 | 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 | 6.10 | 7.58 | 16.96 | 3.33 | 39.34 |