| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2008 | Mar 2007 | Mar 2006 |
| Profit Before Tax | -666.84 | 127.61 | 9.55 | 1.86 | 9.22 |
| Adjustment | 498.07 | -41.62 | 2.05 | 1.50 | 9.07 |
| Changes In working Capital | -3679.80 | -327.52 | 121.29 | -130.95 | 48.63 |
| Cash Flow after changes in Working Capital | -3848.57 | -241.53 | 132.89 | -127.58 | 66.91 |
| Cash Flow from Operating Activities | -3902.01 | -248.43 | 125.80 | -131.52 | 54.39 |
| Cash Flow from Investing Activities | -7.63 | 0 | 11.11 | 19.96 | -18.55 |
| Cash Flow from Financing Activities | 3985.88 | 250.00 | -125.21 | 121.41 | -28.48 |
| Net Cash Inflow / Outflow | 76.23 | 1.57 | 11.70 | 9.85 | 7.36 |
| Opening Cash & Cash Equivalents | 3.70 | 2.13 | 20.39 | 10.95 | 3.60 |
| 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 | 79.93 | 3.70 | 32.09 | 20.80 | 10.95 |