| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -801.10 | -737.50 | -361.00 | -605.56 | -234.15 |
| Adjustment | 333.20 | 249.90 | 253.30 | 428.60 | 318.25 |
| Changes In working Capital | -112.10 | 663.80 | -366.10 | -435.40 | 73.46 |
| Cash Flow after changes in Working Capital | -580.00 | 176.20 | -473.80 | -612.36 | 157.55 |
| Cash Flow from Operating Activities | -586.30 | 177.20 | -479.20 | -614.79 | 156.08 |
| Cash Flow from Investing Activities | -144.30 | -513.90 | -837.80 | -61.26 | -46.47 |
| Cash Flow from Financing Activities | 273.10 | 442.40 | -68.70 | 2246.86 | -111.18 |
| Net Cash Inflow / Outflow | -457.50 | 105.70 | -1385.70 | 1570.81 | -1.57 |
| Opening Cash & Cash Equivalents | 218.60 | 112.90 | 1597.30 | 26.52 | 27.51 |
| 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 | -238.90 | 218.60 | 211.60 | 1597.33 | 25.94 |