| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 19.46 | -6.56 | 2055.45 | -708.91 | -480.35 |
| Adjustment | -40.65 | -6.56 | -2113.37 | 733.33 | 459.58 |
| Changes In working Capital | 493.86 | 293.17 | 233.36 | -89.83 | 30.91 |
| Cash Flow after changes in Working Capital | 472.67 | 280.06 | 175.44 | -65.41 | 10.14 |
| Cash Flow from Operating Activities | 472.29 | 278.24 | 179.28 | -70.95 | 49.44 |
| Cash Flow from Investing Activities | 0 | -321.35 | 20.75 | 11.51 | -25.96 |
| Cash Flow from Financing Activities | -472.28 | 43.24 | -199.90 | 58.25 | -22.26 |
| Net Cash Inflow / Outflow | 0.00 | 0.13 | 0.13 | -1.18 | 1.22 |
| Opening Cash & Cash Equivalents | 0.69 | 0.56 | 0.43 | 1.61 | 0.39 |
| 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 | 0.69 | 0.69 | 0.56 | 0.43 | 1.61 |