| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -889.01 | 137.60 | 1476.57 | -439.15 | -627.63 |
| Adjustment | 788.59 | 564.34 | 186.83 | 287.13 | 316.12 |
| Changes In working Capital | -16.02 | 427.97 | -848.29 | -93.64 | 65.18 |
| Cash Flow after changes in Working Capital | -116.43 | 1129.91 | 815.11 | -245.66 | -246.33 |
| Cash Flow from Operating Activities | -122.51 | 1010.48 | 617.66 | -244.79 | -200.02 |
| Cash Flow from Investing Activities | -275.04 | -978.71 | -975.60 | -870.95 | -66.50 |
| Cash Flow from Financing Activities | 388.91 | -41.90 | 347.32 | 1037.31 | 350.95 |
| Net Cash Inflow / Outflow | -8.64 | -10.13 | -10.62 | -78.44 | 84.43 |
| Opening Cash & Cash Equivalents | 18.27 | 28.40 | 39.02 | 117.46 | 33.03 |
| 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 | 9.62 | 18.27 | 28.40 | 39.02 | 117.46 |