| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -238.89 | -132.42 | -43.61 | 3.60 | 80.95 |
| Adjustment | 90.61 | 108.08 | 86.21 | 54.84 | 151.81 |
| Changes In working Capital | 18.54 | 69.68 | -405.20 | -21.25 | 338.20 |
| Cash Flow after changes in Working Capital | -129.74 | 45.33 | -362.60 | 37.19 | 570.96 |
| Cash Flow from Operating Activities | -125.44 | 66.46 | -365.54 | 23.41 | 518.72 |
| Cash Flow from Investing Activities | -20.66 | 7.92 | -151.59 | 275.65 | -529.09 |
| Cash Flow from Financing Activities | -6.71 | -144.38 | 308.29 | -53.06 | -100.75 |
| Net Cash Inflow / Outflow | -152.81 | -70.01 | -208.84 | 246.00 | -111.12 |
| Opening Cash & Cash Equivalents | -30.84 | 39.17 | 248.00 | 2.01 | 113.12 |
| 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 | -183.65 | -30.84 | 39.17 | 248.00 | 2.01 |