| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -66.29 | -329.77 | 80.77 | -1079.60 | -498.99 |
| Adjustment | 26.39 | 19.05 | 27.95 | 38.20 | 153.37 |
| Changes In working Capital | -255.06 | 590.78 | -22.00 | 1027.51 | 31.41 |
| Cash Flow after changes in Working Capital | -294.96 | 280.06 | 86.71 | -13.89 | -314.21 |
| Cash Flow from Operating Activities | -294.96 | 280.06 | 86.71 | -13.89 | -240.03 |
| Cash Flow from Investing Activities | -33.09 | -17.90 | -38.28 | -34.56 | 345.97 |
| Cash Flow from Financing Activities | -4.52 | -0.02 | -5.19 | -14.29 | -22.76 |
| Net Cash Inflow / Outflow | -332.57 | 262.14 | 43.25 | -62.74 | 83.18 |
| Opening Cash & Cash Equivalents | 527.81 | 265.67 | 222.43 | 285.16 | 201.98 |
| 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 | 195.24 | 527.81 | 265.67 | 222.42 | 285.16 |