| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -143.70 | 1121.60 | -432.27 | -364.29 | -241.45 |
| Adjustment | 130.60 | 433.20 | 422.16 | 365.26 | 226.66 |
| Changes In working Capital | -27.40 | -1005.20 | 14.69 | 7.89 | -4.95 |
| Cash Flow after changes in Working Capital | -40.50 | 549.60 | 4.58 | 8.86 | -19.74 |
| Cash Flow from Operating Activities | -40.50 | 549.60 | 7.56 | 6.59 | -20.47 |
| Cash Flow from Investing Activities | 72.00 | 92.20 | 1.10 | 0.57 | 5.51 |
| Cash Flow from Financing Activities | -38.00 | -633.70 | -9.91 | -12.33 | -121.81 |
| Net Cash Inflow / Outflow | -6.50 | 8.10 | -1.24 | -5.17 | -136.78 |
| Opening Cash & Cash Equivalents | 8.90 | 0.80 | 2.06 | 7.24 | 144.01 |
| 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 | 2.40 | 8.90 | 0.82 | 2.06 | 7.24 |