| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 47.93 | -37.88 | 127.10 | -414.67 | -452.74 |
| Adjustment | 137.15 | 152.59 | -174.17 | 352.43 | 520.00 |
| Changes In working Capital | -270.26 | -165.86 | -606.29 | -102.61 | 107.23 |
| Cash Flow after changes in Working Capital | -85.17 | -51.15 | -653.36 | -164.85 | 174.50 |
| Cash Flow from Operating Activities | -85.17 | -51.15 | -653.36 | -164.85 | 174.50 |
| Cash Flow from Investing Activities | 126.37 | 378.79 | 886.06 | 799.54 | 498.62 |
| Cash Flow from Financing Activities | -48.19 | -326.81 | -248.56 | -652.09 | -687.32 |
| Net Cash Inflow / Outflow | -6.99 | 0.83 | -15.86 | -17.40 | -14.20 |
| Opening Cash & Cash Equivalents | 14.63 | 13.80 | 29.66 | 47.06 | 61.26 |
| 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 | 7.64 | 14.63 | 13.80 | 29.66 | 47.06 |