| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -22.49 | 67.98 | 476.66 | -59.41 | -422.13 |
| Adjustment | 658.95 | 566.05 | 140.31 | 490.69 | 641.06 |
| Changes In working Capital | -229.55 | 37.76 | 264.27 | 452.79 | -456.50 |
| Cash Flow after changes in Working Capital | 406.92 | 671.79 | 881.24 | 884.07 | -237.57 |
| Cash Flow from Operating Activities | 396.31 | 602.16 | 815.43 | 909.05 | -182.88 |
| Cash Flow from Investing Activities | -252.64 | -124.16 | 107.00 | -555.92 | 523.94 |
| Cash Flow from Financing Activities | -323.28 | -407.19 | -802.79 | -469.25 | 40.37 |
| Net Cash Inflow / Outflow | -179.62 | 70.80 | 119.64 | -116.11 | 381.43 |
| Opening Cash & Cash Equivalents | 535.65 | 464.85 | 345.22 | 461.33 | 79.90 |
| 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 | 356.03 | 535.65 | 464.85 | 345.22 | 461.33 |