| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 374.40 | -1183.90 | -986.74 | -7710.18 | -4356.20 |
| Adjustment | -463.54 | 1223.60 | 1227.91 | 8335.77 | 4163.00 |
| Changes In working Capital | -71.77 | 48.45 | -26.40 | 792.92 | 1742.02 |
| Cash Flow after changes in Working Capital | -160.91 | 88.15 | 214.77 | 1418.51 | 1548.82 |
| Cash Flow from Operating Activities | -163.66 | 93.16 | 200.15 | 1203.11 | 1352.39 |
| Cash Flow from Investing Activities | 222.06 | -74.62 | -21.25 | -306.34 | -569.89 |
| Cash Flow from Financing Activities | -32.39 | -117.35 | -357.21 | -545.17 | -839.46 |
| Net Cash Inflow / Outflow | 26.01 | -98.81 | -178.31 | 351.60 | -56.96 |
| Opening Cash & Cash Equivalents | 8.45 | 107.23 | 289.97 | 389.74 | 451.32 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -0.83 | 0 | -4.43 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0.04 | 0.03 | 0 | 2.10 | -4.62 |
| Closing Cash & Cash Equivalent | 33.67 | 8.45 | 107.23 | 743.44 | 389.74 |