| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 351.80 | 227.84 | 253.16 | -2209.24 | -1782.51 |
| Adjustment | 172.73 | 416.49 | 139.95 | 2067.43 | 1413.40 |
| Changes In working Capital | -1804.30 | -1836.52 | -170.37 | -386.61 | -88.76 |
| Cash Flow after changes in Working Capital | -1279.78 | -1192.20 | 222.74 | -528.42 | -457.88 |
| Cash Flow from Operating Activities | -1325.11 | -1208.29 | 209.05 | -719.94 | -498.92 |
| Cash Flow from Investing Activities | 37.25 | -239.09 | 124.81 | 10.25 | 210.86 |
| Cash Flow from Financing Activities | 1177.83 | 1300.18 | -61.42 | 683.87 | 251.59 |
| Net Cash Inflow / Outflow | -110.04 | -147.21 | 272.44 | -25.82 | -36.47 |
| Opening Cash & Cash Equivalents | 183.50 | 330.70 | 58.27 | 84.09 | 120.56 |
| 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 | 73.46 | 183.50 | 330.70 | 58.27 | 84.09 |