| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -131.05 | 239.69 | -214.09 | 390.55 | -15.00 |
| Adjustment | 188.94 | -203.84 | 348.79 | -387.34 | 92.91 |
| Changes In working Capital | -2283.00 | -435.05 | -1250.86 | -150.32 | -148.19 |
| Cash Flow after changes in Working Capital | -2225.11 | -399.20 | -1116.16 | -147.11 | -70.28 |
| Cash Flow from Operating Activities | -2222.03 | -417.49 | -1122.01 | -148.84 | -76.88 |
| Cash Flow from Investing Activities | 1062.93 | -906.02 | -366.39 | -385.14 | 119.21 |
| Cash Flow from Financing Activities | 1078.05 | 1365.72 | 1505.69 | 590.87 | -42.63 |
| Net Cash Inflow / Outflow | -81.06 | 42.22 | 17.29 | 56.89 | -0.30 |
| Opening Cash & Cash Equivalents | 138.36 | 96.15 | 77.05 | 1.88 | 2.17 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 1.81 | 18.28 | 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 | 57.31 | 138.36 | 96.15 | 77.05 | 1.88 |