| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -308.61 | -540.51 | 192.03 | -760.69 | 62.61 |
| Adjustment | 325.28 | 477.96 | 526.46 | 587.17 | 599.10 |
| Changes In working Capital | -112.10 | 148.83 | -184.02 | 1047.10 | -550.89 |
| Cash Flow after changes in Working Capital | -95.43 | 86.29 | 534.47 | 873.58 | 110.82 |
| Cash Flow from Operating Activities | -95.43 | 86.29 | 534.47 | 873.58 | 110.82 |
| Cash Flow from Investing Activities | 273.25 | 3.54 | -8.70 | -37.15 | -46.60 |
| Cash Flow from Financing Activities | -170.66 | -361.25 | -744.03 | -368.66 | -109.80 |
| Net Cash Inflow / Outflow | 7.16 | -271.42 | -218.26 | 467.77 | -45.58 |
| Opening Cash & Cash Equivalents | 86.80 | 358.22 | 576.48 | 108.70 | 154.28 |
| 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 | 93.95 | 86.80 | 358.22 | 576.48 | 108.70 |