| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1100.00 | -2036.30 | 649.40 | 2357.20 | 20.80 |
| Adjustment | 1633.60 | 1794.60 | 2023.50 | 1530.80 | 1058.10 |
| Changes In working Capital | 127.90 | 2295.10 | -373.20 | -2552.10 | -174.60 |
| Cash Flow after changes in Working Capital | 661.50 | 2053.40 | 2299.70 | 1335.90 | 904.30 |
| Cash Flow from Operating Activities | 660.30 | 2218.80 | 1958.70 | 950.20 | 887.40 |
| Cash Flow from Investing Activities | -250.30 | -382.50 | -1176.40 | -756.00 | -915.40 |
| Cash Flow from Financing Activities | -319.60 | -1901.60 | -805.80 | -184.20 | 33.70 |
| Net Cash Inflow / Outflow | 90.40 | -65.30 | -23.50 | 10.00 | 5.70 |
| Opening Cash & Cash Equivalents | 28.80 | 94.10 | 117.60 | 107.60 | 101.90 |
| 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 | 119.20 | 28.80 | 94.10 | 117.60 | 107.60 |