| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -222.66 | -261.20 | -281.27 | -77.27 | -72.52 |
| Adjustment | -277.16 | -87.90 | -63.28 | -93.28 | -98.09 |
| Changes In working Capital | -843.43 | -297.98 | -397.52 | -591.14 | 1147.27 |
| Cash Flow after changes in Working Capital | -1343.25 | -647.08 | -742.07 | -761.69 | 976.66 |
| Cash Flow from Operating Activities | -859.96 | -385.68 | -583.66 | -699.34 | 1104.20 |
| Cash Flow from Investing Activities | -88.09 | -178.09 | 866.64 | 388.29 | -1177.31 |
| Cash Flow from Financing Activities | 914.94 | 712.92 | -27.00 | 3.61 | 468.47 |
| Net Cash Inflow / Outflow | -33.12 | 149.15 | 255.98 | -307.45 | 395.36 |
| Opening Cash & Cash Equivalents | 778.91 | 629.76 | 373.78 | 681.23 | 285.88 |
| 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 | 745.79 | 778.91 | 629.76 | 373.78 | 681.23 |