| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1470.00 | -1681.20 | -547.10 | 173.40 | 64.00 |
| Adjustment | 1348.50 | 746.50 | 483.00 | 319.00 | 182.50 |
| Changes In working Capital | -632.30 | 576.40 | 793.30 | 692.60 | -2912.30 |
| Cash Flow after changes in Working Capital | -753.80 | -358.30 | 729.20 | 1185.00 | -2665.80 |
| Cash Flow from Operating Activities | -754.00 | -359.50 | 729.20 | 1177.60 | -2657.80 |
| Cash Flow from Investing Activities | 1841.00 | -1887.90 | -665.70 | 926.40 | 12043.40 |
| Cash Flow from Financing Activities | -1241.70 | 2317.50 | -4.70 | -2135.00 | -9401.40 |
| Net Cash Inflow / Outflow | -154.70 | 70.10 | 58.80 | -31.00 | -15.80 |
| Opening Cash & Cash Equivalents | 221.10 | 150.90 | 92.10 | 123.10 | 138.90 |
| 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 | 66.40 | 221.00 | 150.90 | 92.10 | 123.10 |