| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5.86 | 519.46 | -70.78 | -83.06 | -114.67 |
| Adjustment | -27.17 | -533.78 | 117.10 | 118.43 | 55.18 |
| Changes In working Capital | 6.32 | -7.77 | 8.81 | 39.40 | -69.07 |
| Cash Flow after changes in Working Capital | -14.99 | -22.09 | 55.13 | 74.77 | -128.55 |
| Cash Flow from Operating Activities | 17.71 | -72.14 | 56.12 | 67.97 | -11.98 |
| Cash Flow from Investing Activities | -272.98 | 1196.24 | 4.35 | 81.77 | -276.03 |
| Cash Flow from Financing Activities | -796.52 | -108.52 | -126.52 | -101.00 | -72.47 |
| Net Cash Inflow / Outflow | -1051.80 | 1015.58 | -66.05 | 48.74 | -360.49 |
| Opening Cash & Cash Equivalents | 1052.88 | 37.30 | 103.35 | 54.61 | 415.10 |
| 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 | 1.08 | 1052.88 | 37.30 | 103.35 | 54.61 |