| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -177.10 | 15.20 | -83.01 | -74.26 | -271.48 |
| Adjustment | 575.94 | 437.54 | 294.59 | 341.29 | 434.39 |
| Changes In working Capital | 301.92 | -908.59 | 494.99 | 730.37 | 627.97 |
| Cash Flow after changes in Working Capital | 700.77 | -455.85 | 706.57 | 997.40 | 790.88 |
| Cash Flow from Operating Activities | 700.77 | -472.86 | 684.86 | 985.96 | 790.88 |
| Cash Flow from Investing Activities | -20.42 | -509.37 | -32.84 | -152.47 | -65.04 |
| Cash Flow from Financing Activities | -685.83 | 949.69 | -655.31 | -819.06 | -754.85 |
| Net Cash Inflow / Outflow | -5.47 | -32.54 | -3.29 | 14.43 | -29.01 |
| Opening Cash & Cash Equivalents | 14.11 | 46.65 | 49.94 | 35.51 | 64.52 |
| 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 | 8.64 | 14.11 | 46.65 | 49.94 | 35.51 |