| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -681.90 | -216.10 | 846.90 | -1317.60 | -747.40 |
| Adjustment | 600.50 | 190.90 | -910.30 | 426.40 | 535.50 |
| Changes In working Capital | 152.80 | 4.90 | -58.40 | -3926.80 | 8383.60 |
| Cash Flow after changes in Working Capital | 71.40 | -20.30 | -121.80 | -4818.00 | 8171.70 |
| Cash Flow from Operating Activities | 51.70 | -119.20 | -113.10 | -4866.20 | 8412.70 |
| Cash Flow from Investing Activities | 542.10 | 0.10 | 2227.20 | 3275.60 | 1792.10 |
| Cash Flow from Financing Activities | -407.50 | 117.50 | -2120.20 | 1568.50 | -10043.90 |
| Net Cash Inflow / Outflow | 186.30 | -1.60 | -6.10 | -22.10 | 160.90 |
| Opening Cash & Cash Equivalents | 1.50 | 3.10 | 9.20 | 31.30 | 103.50 |
| 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 | 187.80 | 1.50 | 3.10 | 9.20 | 264.40 |