| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1598.86 | -1267.33 | -727.60 | -727.06 | 1070.28 |
| Adjustment | 1470.80 | 938.28 | 1366.73 | 3428.83 | 1176.97 |
| Changes In working Capital | 603.65 | 1178.66 | 1118.98 | 100.98 | -700.66 |
| Cash Flow after changes in Working Capital | 475.59 | 849.61 | 1758.11 | 2802.75 | 1546.59 |
| Cash Flow from Operating Activities | 635.37 | 769.44 | 1462.45 | 2298.23 | 1231.71 |
| Cash Flow from Investing Activities | -73.07 | 145.92 | -976.82 | -1657.51 | -435.51 |
| Cash Flow from Financing Activities | -483.16 | -923.39 | -933.12 | -1204.77 | -289.78 |
| Net Cash Inflow / Outflow | 79.14 | -8.03 | -447.49 | -564.05 | 506.42 |
| Opening Cash & Cash Equivalents | -199.98 | -191.95 | 255.54 | 819.59 | 313.17 |
| 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 | -120.84 | -199.98 | -191.95 | 255.54 | 819.59 |