| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -262.04 | 227.42 | 75.34 | 72.15 | 501.63 |
| Adjustment | 991.63 | 633.70 | 611.03 | 247.38 | 471.50 |
| Changes In working Capital | -828.75 | -412.24 | 5.35 | 273.49 | 445.38 |
| Cash Flow after changes in Working Capital | -99.17 | 448.89 | 691.71 | 593.02 | 1418.51 |
| Cash Flow from Operating Activities | 60.67 | 510.25 | 547.53 | 415.42 | 1477.83 |
| Cash Flow from Investing Activities | 203.80 | 2519.99 | 1950.63 | 2703.64 | -1691.90 |
| Cash Flow from Financing Activities | -320.49 | -3135.08 | -2480.58 | -3046.42 | 239.34 |
| Net Cash Inflow / Outflow | -56.02 | -104.84 | 17.57 | 72.64 | 25.27 |
| Opening Cash & Cash Equivalents | 63.93 | 168.77 | 151.20 | 70.37 | 45.09 |
| 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 | 7.91 | 63.93 | 168.77 | 143.01 | 70.37 |