| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 328.10 | -729.65 | -943.50 | -634.50 | -830.80 |
| Adjustment | -936.84 | 470.04 | 692.56 | 626.72 | 798.25 |
| Changes In working Capital | 883.46 | 1358.88 | 647.39 | 137.21 | 472.18 |
| Cash Flow after changes in Working Capital | 274.72 | 1099.28 | 396.46 | 129.43 | 439.64 |
| Cash Flow from Operating Activities | 274.72 | 1099.28 | 396.46 | 125.21 | 454.12 |
| Cash Flow from Investing Activities | 1819.77 | 456.63 | 129.29 | 467.12 | 88.40 |
| Cash Flow from Financing Activities | -1962.40 | -1555.29 | -622.79 | -627.96 | -418.77 |
| Net Cash Inflow / Outflow | 132.09 | 0.61 | -97.05 | -35.63 | 123.74 |
| Opening Cash & Cash Equivalents | 2.21 | 1.60 | 98.65 | 134.27 | 10.53 |
| 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 | 134.30 | 2.21 | 1.60 | 98.65 | 134.27 |