| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 149.24 | -267.60 | 14.91 | -155.56 | -566.92 |
| Adjustment | -8.65 | -203.05 | -315.76 | 852.54 | 733.26 |
| Changes In working Capital | -1123.36 | 332.82 | 703.86 | -82.34 | 73.99 |
| Cash Flow after changes in Working Capital | -982.77 | -137.83 | 403.01 | 614.65 | 240.32 |
| Cash Flow from Operating Activities | -982.77 | -137.83 | 403.01 | 614.65 | 240.32 |
| Cash Flow from Investing Activities | 306.45 | 262.89 | -6.48 | -6.46 | -12.25 |
| Cash Flow from Financing Activities | 669.58 | -118.32 | -393.63 | -607.63 | -228.59 |
| Net Cash Inflow / Outflow | -6.74 | 6.74 | 2.90 | 0.56 | -0.52 |
| Opening Cash & Cash Equivalents | 11.10 | 4.36 | 1.46 | 0.91 | 1.42 |
| 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 | 4.37 | 11.10 | 4.36 | 1.46 | 0.91 |