| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -62.54 | 339.40 | -66.09 | -45.09 | -34.00 |
| Adjustment | 111.98 | 95.50 | 17.05 | 9.96 | 0 |
| Changes In working Capital | 679.24 | -1004.31 | -129.82 | -66.84 | 0.01 |
| Cash Flow after changes in Working Capital | 728.68 | -569.40 | -178.86 | -101.97 | -34.00 |
| Cash Flow from Operating Activities | 728.68 | -569.41 | -178.88 | -101.99 | -34.00 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -728.26 | 569.43 | -841.94 | 1122.86 | 33.98 |
| Net Cash Inflow / Outflow | 0.43 | 0.02 | -1020.82 | 1020.87 | -0.02 |
| Opening Cash & Cash Equivalents | 0.09 | 0.08 | 1020.90 | 0.03 | 0.05 |
| 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 | 0.52 | 0.09 | 0.08 | 1020.90 | 0.03 |