| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -940.06 | -42.78 | -1034.46 | -1083.00 | -1228.00 |
| Adjustment | 1974.30 | 1347.74 | 1543.06 | 1166.00 | 1119.00 |
| Changes In working Capital | -651.73 | -1455.37 | -401.16 | -114.00 | 778.00 |
| Cash Flow after changes in Working Capital | 382.51 | -150.41 | 107.44 | -31.00 | 669.00 |
| Cash Flow from Operating Activities | 261.41 | -191.08 | 98.11 | -5.00 | 655.00 |
| Cash Flow from Investing Activities | -738.20 | -3433.68 | -888.50 | -869.00 | 435.00 |
| Cash Flow from Financing Activities | 254.01 | 3934.90 | 543.74 | 842.00 | -291.00 |
| Net Cash Inflow / Outflow | -222.78 | 310.14 | -246.65 | -32.00 | 799.00 |
| Opening Cash & Cash Equivalents | 792.74 | 512.87 | 825.90 | 852.00 | 207.00 |
| 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 | 39.47 | -30.27 | -66.38 | 6.00 | -153.00 |
| Closing Cash & Cash Equivalent | 609.43 | 792.74 | 512.87 | 826.00 | 853.00 |