| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -444.11 | 2138.99 | 195.48 | -737.49 | -617.85 |
| Adjustment | -1661.63 | -1057.47 | -327.38 | -346.36 | -128.58 |
| Changes In working Capital | 311.81 | -645.58 | 840.37 | 70.07 | 388.47 |
| Cash Flow after changes in Working Capital | -1793.93 | 435.94 | 708.48 | -1013.78 | -357.95 |
| Cash Flow from Operating Activities | -1427.83 | 471.57 | 707.12 | -1017.97 | -357.95 |
| Cash Flow from Investing Activities | -477.47 | -999.70 | -683.95 | 749.72 | 600.35 |
| Cash Flow from Financing Activities | 1647.03 | 217.29 | 189.20 | 808.04 | -4.26 |
| Net Cash Inflow / Outflow | -258.28 | -310.84 | 212.37 | 539.79 | 238.14 |
| Opening Cash & Cash Equivalents | 958.50 | 1269.34 | 1056.97 | 2755.17 | 2517.03 |
| 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 | 700.22 | 958.50 | 1269.34 | 3294.96 | 2755.17 |