| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -783.10 | -653.40 | 1053.30 | -337.27 | 259.65 |
| Adjustment | 1200.40 | 1322.40 | -987.30 | 584.78 | -12.79 |
| Changes In working Capital | 506.80 | -1121.50 | -589.90 | -99.52 | -149.31 |
| Cash Flow after changes in Working Capital | 924.10 | -452.50 | -523.90 | 148.00 | 97.55 |
| Cash Flow from Operating Activities | 904.40 | -467.40 | -529.40 | 95.22 | 83.09 |
| Cash Flow from Investing Activities | 676.50 | 103.90 | -379.60 | 13.09 | 12.36 |
| Cash Flow from Financing Activities | -1613.10 | 372.20 | 895.30 | -152.78 | -8.77 |
| Net Cash Inflow / Outflow | -32.20 | 8.70 | -13.70 | -44.48 | 86.67 |
| Opening Cash & Cash Equivalents | 88.30 | 79.60 | 93.30 | 137.75 | 51.08 |
| 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 | 56.10 | 88.30 | 79.60 | 93.27 | 137.75 |