| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -285.06 | -731.94 | 89.72 | 111.44 | 293.69 |
| Adjustment | -24.13 | 265.86 | 16.33 | -1254.01 | -217.10 |
| Changes In working Capital | 198.71 | 694.21 | 437.22 | 510.43 | -231.27 |
| Cash Flow after changes in Working Capital | -110.48 | 228.13 | 543.28 | -632.14 | -154.69 |
| Cash Flow from Operating Activities | -110.48 | 228.13 | 543.28 | -632.14 | -154.69 |
| Cash Flow from Investing Activities | 255.26 | -214.52 | -289.09 | 233.16 | 269.78 |
| Cash Flow from Financing Activities | -153.52 | -119.93 | -78.95 | 37.96 | -75.96 |
| Net Cash Inflow / Outflow | -8.75 | -106.31 | 175.24 | -361.02 | 39.14 |
| Opening Cash & Cash Equivalents | 389.44 | 495.75 | 320.51 | 681.53 | 642.39 |
| 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 | 380.69 | 389.44 | 495.75 | 320.51 | 681.53 |