| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 146.36 | 200.57 | -218.78 | -1101.41 | -1502.41 |
| Adjustment | 452.16 | 448.67 | 521.90 | 585.76 | 716.85 |
| Changes In working Capital | -227.80 | -94.80 | -174.83 | 256.50 | 452.10 |
| Cash Flow after changes in Working Capital | 370.72 | 554.44 | 128.29 | -259.15 | -333.45 |
| Cash Flow from Operating Activities | 500.78 | 772.00 | 60.62 | -256.81 | -160.18 |
| Cash Flow from Investing Activities | -619.68 | -388.30 | 146.38 | -437.79 | 73.88 |
| Cash Flow from Financing Activities | -0.25 | -423.29 | -221.14 | 722.69 | 76.85 |
| Net Cash Inflow / Outflow | -119.15 | -39.59 | -14.14 | 28.10 | -9.46 |
| Opening Cash & Cash Equivalents | 268.29 | 143.17 | 152.46 | 125.26 | 136.81 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 164.52 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -0.10 | 0.19 | 4.84 | -0.89 | -2.09 |
| Closing Cash & Cash Equivalent | 149.04 | 268.29 | 143.17 | 152.46 | 125.26 |