| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -2036.65 | -304.98 | -1222.51 | 11094.84 | -163.67 |
| Adjustment | 1381.16 | 258.49 | 839.57 | -11509.93 | -31.99 |
| Changes In working Capital | 526.99 | 466.09 | -776.59 | -527.67 | -99.40 |
| Cash Flow after changes in Working Capital | -128.50 | 419.60 | -1159.54 | -942.76 | -295.05 |
| Cash Flow from Operating Activities | -173.09 | 358.65 | -1119.69 | -2071.55 | -305.08 |
| Cash Flow from Investing Activities | -11.34 | -339.28 | 1325.18 | 2195.41 | 213.71 |
| Cash Flow from Financing Activities | -4.43 | -23.52 | -18.33 | -114.22 | 37.26 |
| Net Cash Inflow / Outflow | -188.86 | -4.14 | 187.16 | 9.64 | -54.11 |
| Opening Cash & Cash Equivalents | 313.07 | 317.21 | 130.06 | 120.42 | 174.53 |
| 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 | 124.22 | 313.07 | 317.21 | 130.06 | 120.42 |