| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -174.22 | -93.47 | -174.69 | -109.21 | -6.77 |
| Adjustment | 33.04 | -612.24 | 91.59 | 80.32 | -1.11 |
| Changes In working Capital | -1409.47 | 395.15 | 94.98 | -193.01 | 18.79 |
| Cash Flow after changes in Working Capital | -1550.65 | -310.57 | 11.88 | -221.90 | 10.90 |
| Cash Flow from Operating Activities | -1538.11 | -323.61 | 11.88 | -221.90 | 10.90 |
| Cash Flow from Investing Activities | -132.36 | 1103.03 | -2.95 | 37.55 | 0.67 |
| Cash Flow from Financing Activities | 1870.45 | -775.47 | -6.86 | 184.11 | -12.67 |
| Net Cash Inflow / Outflow | 199.98 | 3.95 | 2.07 | -0.24 | -1.10 |
| Opening Cash & Cash Equivalents | 7.73 | 3.78 | 1.71 | 1.94 | 3.04 |
| 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 | 207.71 | 7.73 | 3.78 | 1.71 | 1.94 |