| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -314.98 | -458.23 | -3306.50 | -642.75 | -757.66 |
| Adjustment | 231.71 | 223.73 | 1443.10 | 580.42 | 1093.71 |
| Changes In working Capital | 66.67 | -4.47 | 2216.62 | 337.73 | 5086.00 |
| Cash Flow after changes in Working Capital | -16.60 | -238.97 | 353.22 | 275.40 | 5422.05 |
| Cash Flow from Operating Activities | -17.51 | -239.91 | 353.22 | 275.40 | 5672.75 |
| Cash Flow from Investing Activities | -45.31 | 282.87 | -49.68 | -164.10 | 4040.01 |
| Cash Flow from Financing Activities | 49.64 | -60.33 | -337.76 | -103.78 | -10153.32 |
| Net Cash Inflow / Outflow | -13.18 | -17.37 | -34.22 | 7.52 | -440.56 |
| Opening Cash & Cash Equivalents | 20.26 | 37.62 | 71.84 | 64.32 | 504.87 |
| 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 | 7.08 | 20.25 | 37.62 | 71.84 | 64.31 |