| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -465.70 | -185.10 | -201.10 | 491.40 | 1015.20 |
| Adjustment | 432.20 | 438.60 | 456.90 | 491.20 | 239.10 |
| Changes In working Capital | 34.70 | 184.10 | -154.90 | 287.10 | 343.70 |
| Cash Flow after changes in Working Capital | 1.20 | 437.60 | 100.90 | 1269.70 | 1598.00 |
| Cash Flow from Operating Activities | 1.20 | 437.60 | 74.40 | 1056.70 | 1375.70 |
| Cash Flow from Investing Activities | -43.80 | -32.00 | -49.00 | -5159.90 | -1175.80 |
| Cash Flow from Financing Activities | 24.80 | -387.80 | -106.80 | 4099.60 | -137.00 |
| Net Cash Inflow / Outflow | -17.80 | 17.80 | -81.40 | -3.60 | 62.90 |
| Opening Cash & Cash Equivalents | 20.70 | 2.90 | 84.30 | 87.90 | 25.00 |
| 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 | 2.90 | 20.70 | 2.90 | 84.30 | 87.90 |