| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -652.99 | -650.75 | -308.25 | -331.80 | -517.60 |
| Adjustment | 1086.72 | 1184.84 | 688.32 | 976.97 | 1195.71 |
| Changes In working Capital | 427.98 | -541.24 | -416.66 | -171.49 | 41.32 |
| Cash Flow after changes in Working Capital | 861.70 | -7.14 | -36.59 | 473.68 | 719.43 |
| Cash Flow from Operating Activities | 849.75 | -17.65 | -69.83 | 412.68 | 717.91 |
| Cash Flow from Investing Activities | 811.72 | -417.56 | 361.95 | -42.56 | 16.52 |
| Cash Flow from Financing Activities | -1692.46 | 356.44 | -189.00 | -548.82 | -826.80 |
| Net Cash Inflow / Outflow | -30.99 | -78.77 | 103.12 | -178.70 | -92.37 |
| Opening Cash & Cash Equivalents | 169.99 | 244.71 | 141.59 | 320.28 | 412.65 |
| 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 | 2.36 | 4.05 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 141.35 | 169.99 | 244.71 | 141.59 | 320.28 |