| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 16.21 | 28.81 | -613.27 | -141.73 | -302.99 |
| Adjustment | 22.58 | -20.83 | 469.50 | 199.84 | 433.73 |
| Changes In working Capital | -228.62 | 173.64 | 885.76 | 132.40 | -45.37 |
| Cash Flow after changes in Working Capital | -189.83 | 181.62 | 741.99 | 190.51 | 85.37 |
| Cash Flow from Operating Activities | -193.53 | 201.28 | 742.54 | 158.84 | 83.12 |
| Cash Flow from Investing Activities | -105.76 | -10.12 | 420.74 | -1.45 | 20.44 |
| Cash Flow from Financing Activities | 294.87 | -150.32 | -1130.87 | -494.05 | -29.71 |
| Net Cash Inflow / Outflow | -4.41 | 40.84 | 32.41 | -336.67 | 73.85 |
| Opening Cash & Cash Equivalents | 122.06 | 81.22 | 48.82 | 152.86 | 79.01 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 232.63 | 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 | 117.65 | 122.06 | 81.22 | 48.82 | 152.86 |