| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 106.82 | -752.60 | -1062.71 | -871.09 | -225.20 |
| Adjustment | 733.42 | 881.42 | 1135.35 | 764.95 | 209.37 |
| Changes In working Capital | -1263.90 | 835.33 | -294.88 | 209.27 | -67.99 |
| Cash Flow after changes in Working Capital | -423.66 | 964.15 | -222.24 | 103.13 | -83.82 |
| Cash Flow from Operating Activities | -461.99 | 971.35 | -200.58 | 71.59 | 11.81 |
| Cash Flow from Investing Activities | 635.78 | -1845.25 | -936.19 | -1136.59 | -143.59 |
| Cash Flow from Financing Activities | 132.59 | 2177.61 | 1365.72 | 962.25 | 280.71 |
| Net Cash Inflow / Outflow | 306.38 | 1303.71 | 228.95 | -102.75 | 148.93 |
| Opening Cash & Cash Equivalents | 1806.68 | 462.00 | 291.94 | 385.76 | 236.70 |
| 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 | 27.65 | 40.97 | -58.89 | 8.93 | 0.13 |
| Closing Cash & Cash Equivalent | 2140.71 | 1806.68 | 462.00 | 291.94 | 385.76 |