| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -23.02 | -622.08 | -124.68 | -200.71 | 18.87 |
| Adjustment | 224.50 | 283.79 | 177.93 | 396.26 | 145.48 |
| Changes In working Capital | 81.95 | 302.29 | -137.99 | 59.77 | -5.15 |
| Cash Flow after changes in Working Capital | 283.44 | -36.00 | -84.74 | 255.31 | 159.19 |
| Cash Flow from Operating Activities | 309.43 | -45.45 | -87.63 | 244.83 | 153.03 |
| Cash Flow from Investing Activities | -77.43 | -22.10 | 75.05 | 33.24 | -8.77 |
| Cash Flow from Financing Activities | -239.78 | 80.01 | -5.18 | -302.95 | -71.90 |
| Net Cash Inflow / Outflow | -7.79 | 12.46 | -17.77 | -24.88 | 72.36 |
| Opening Cash & Cash Equivalents | 51.13 | 38.67 | 56.44 | 0 | 8.97 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 81.32 | 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 | 43.35 | 51.13 | 38.67 | 56.44 | 81.32 |