| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -96.51 | -142.89 | -750.98 | -523.35 | -144.42 |
| Adjustment | -428.83 | -166.83 | 617.55 | 610.87 | 635.84 |
| Changes In working Capital | 1428.38 | 1146.71 | 845.47 | 60.34 | -254.02 |
| Cash Flow after changes in Working Capital | 903.05 | 836.99 | 712.05 | 147.86 | 237.40 |
| Cash Flow from Operating Activities | 912.18 | 839.22 | 740.11 | 147.90 | 245.70 |
| Cash Flow from Investing Activities | 57.47 | 8.39 | -13.22 | 27.95 | 136.73 |
| Cash Flow from Financing Activities | -968.51 | -857.50 | -747.77 | -150.45 | -386.78 |
| Net Cash Inflow / Outflow | 1.14 | -9.90 | -20.87 | 25.41 | -4.34 |
| Opening Cash & Cash Equivalents | 7.61 | 17.50 | 38.38 | 12.97 | 17.31 |
| 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 | 8.74 | 7.61 | 17.50 | 38.38 | 12.97 |