| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 117.20 | -6.10 | 3760.93 | 74.43 | 117.96 |
| Adjustment | -129.91 | -9.14 | -3742.61 | 192.08 | 316.65 |
| Changes In working Capital | -48.72 | 34.37 | -2.80 | -144.39 | 231.66 |
| Cash Flow after changes in Working Capital | -61.44 | 19.13 | 15.51 | 122.13 | 666.26 |
| Cash Flow from Operating Activities | -34.24 | 10.91 | 14.47 | 91.69 | 607.35 |
| Cash Flow from Investing Activities | 114.66 | 4.00 | 14.19 | 337.42 | -70.85 |
| Cash Flow from Financing Activities | -55.90 | -5.75 | -28.84 | -490.79 | -491.83 |
| Net Cash Inflow / Outflow | 24.51 | 9.16 | -0.18 | -61.68 | 44.67 |
| Opening Cash & Cash Equivalents | 9.21 | 0.04 | 4.90 | 66.58 | 21.91 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -4.68 | 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 | 33.72 | 9.21 | 0.04 | 4.90 | 66.58 |