| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 71.30 | 1527.30 | 196.55 | -593.14 | -83.57 |
| Adjustment | 71.60 | -1098.20 | -203.15 | 674.18 | 74.87 |
| Changes In working Capital | -808.20 | 703.70 | -1039.24 | -242.12 | -61.61 |
| Cash Flow after changes in Working Capital | -665.30 | 1132.80 | -1045.84 | -161.08 | -70.31 |
| Cash Flow from Operating Activities | -839.00 | 1132.80 | -1045.84 | -161.08 | -70.31 |
| Cash Flow from Investing Activities | -118.60 | -962.60 | 213.02 | 1419.40 | -71.96 |
| Cash Flow from Financing Activities | 841.90 | 182.00 | 619.91 | -1033.71 | 141.90 |
| Net Cash Inflow / Outflow | -115.70 | 352.20 | -212.91 | 224.61 | -0.37 |
| Opening Cash & Cash Equivalents | 363.50 | 11.30 | 225.72 | 1.84 | 2.21 |
| 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 | -1.52 | -0.73 | 0 |
| Closing Cash & Cash Equivalent | 247.80 | 363.50 | 11.29 | 225.72 | 1.84 |