| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -307.30 | -237.70 | -8275.40 | -2521.20 | -11667.00 |
| Adjustment | 580.70 | 376.00 | 8457.20 | 2434.70 | 11976.60 |
| Changes In working Capital | -146.80 | -95.20 | -143.70 | 491.10 | 1279.20 |
| Cash Flow after changes in Working Capital | 126.60 | 43.10 | 38.10 | 404.60 | 1588.80 |
| Cash Flow from Operating Activities | 200.10 | 79.90 | 66.10 | 675.60 | 1582.40 |
| Cash Flow from Investing Activities | -638.40 | -70.50 | 786.60 | -545.70 | -258.30 |
| Cash Flow from Financing Activities | -30.50 | 247.10 | -230.00 | -355.50 | -1096.60 |
| Net Cash Inflow / Outflow | -468.80 | 256.50 | 622.70 | -225.60 | 227.50 |
| Opening Cash & Cash Equivalents | 938.80 | 684.30 | 151.80 | 377.40 | 149.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -2.00 | -90.20 | 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 | 470.00 | 938.80 | 684.30 | 151.80 | 377.30 |