| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -5165.50 | -718.90 | 16602.80 | -872.23 | -11972.74 |
| Adjustment | 5256.74 | 565.17 | -16697.57 | 883.82 | 12177.54 |
| Changes In working Capital | 148.60 | 316.37 | 320.85 | 179.78 | -56.29 |
| Cash Flow after changes in Working Capital | 239.84 | 162.64 | 226.08 | 191.37 | 148.51 |
| Cash Flow from Operating Activities | 255.43 | 174.39 | 264.12 | 173.72 | 134.18 |
| Cash Flow from Investing Activities | -123.22 | -91.35 | -174.38 | -86.83 | 13.17 |
| Cash Flow from Financing Activities | -130.29 | -83.04 | -78.91 | -86.95 | -139.56 |
| Net Cash Inflow / Outflow | 1.92 | 0.00 | 10.83 | -0.06 | 7.79 |
| Opening Cash & Cash Equivalents | 0.38 | 0.38 | 0.50 | 0.56 | 73.54 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -10.95 | 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 | 2.30 | 0.38 | 0.38 | 0.50 | 81.33 |