| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1195.61 | 140.80 | -806.26 | -1284.18 | -1102.63 |
| Adjustment | 371.63 | 464.94 | 1361.33 | 1406.66 | 639.92 |
| Changes In working Capital | 39.30 | -652.61 | -397.05 | -3246.10 | 112.00 |
| Cash Flow after changes in Working Capital | -784.68 | -46.87 | 158.02 | -3123.62 | -350.71 |
| Cash Flow from Operating Activities | -681.63 | -220.66 | 270.13 | -3205.86 | -345.06 |
| Cash Flow from Investing Activities | -3134.85 | 270.63 | -6.78 | -847.72 | 104.92 |
| Cash Flow from Financing Activities | 5147.03 | 34.85 | 179.68 | 3294.16 | 725.72 |
| Net Cash Inflow / Outflow | 1330.55 | 84.82 | 443.03 | -759.42 | 485.58 |
| Opening Cash & Cash Equivalents | -208.72 | -293.54 | -736.57 | 22.85 | -462.73 |
| 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 | 1121.83 | -208.72 | -293.54 | -736.57 | 22.85 |