| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -238.97 | -132.58 | -43.70 | 3.38 | 80.80 |
| Adjustment | 90.62 | 108.08 | 86.21 | 54.84 | 151.81 |
| Changes In working Capital | 18.54 | 70.18 | -405.26 | -21.23 | 338.35 |
| Cash Flow after changes in Working Capital | -129.81 | 45.69 | -362.74 | 36.99 | 570.96 |
| Cash Flow from Operating Activities | -125.52 | 66.81 | -365.69 | 23.20 | 518.72 |
| Cash Flow from Investing Activities | -20.66 | 7.92 | -151.59 | 275.91 | -528.99 |
| Cash Flow from Financing Activities | -6.70 | -144.39 | 308.29 | -53.06 | -100.75 |
| Net Cash Inflow / Outflow | -152.88 | -69.66 | -208.98 | 246.05 | -111.02 |
| Opening Cash & Cash Equivalents | -30.40 | 39.26 | 248.24 | 2.18 | 113.20 |
| 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 | -183.28 | -30.40 | 39.25 | 248.24 | 2.18 |