| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -37.36 | 513.86 | -698.61 | 177.73 | -180.89 |
| Adjustment | 84.26 | -460.24 | 794.56 | 57.63 | 113.93 |
| Changes In working Capital | -230.12 | 197.77 | 64.99 | 1590.33 | 1400.82 |
| Cash Flow after changes in Working Capital | -183.22 | 251.39 | 160.94 | 1825.70 | 1333.87 |
| Cash Flow from Operating Activities | -283.04 | 89.07 | 5.36 | 1612.75 | 1299.45 |
| Cash Flow from Investing Activities | 206.06 | 210.49 | 83.27 | -705.29 | -911.24 |
| Cash Flow from Financing Activities | 75.55 | -406.35 | 19.33 | -942.04 | -1077.63 |
| Net Cash Inflow / Outflow | -1.44 | -106.79 | 107.95 | -34.58 | -689.42 |
| Opening Cash & Cash Equivalents | 2.33 | 109.12 | 1.17 | 35.75 | 715.26 |
| 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 | 0.90 | 2.33 | 109.12 | 1.17 | 25.84 |