| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 78.75 | 2705.25 | 688.61 | -629.39 | -542.18 |
| Adjustment | -1057.30 | -657.92 | -44.41 | 61.55 | 71.42 |
| Changes In working Capital | 263.39 | -674.44 | 809.20 | 16.89 | 394.70 |
| Cash Flow after changes in Working Capital | -715.16 | 1372.88 | 1453.40 | -550.95 | -76.06 |
| Cash Flow from Operating Activities | -342.92 | 1412.11 | 1453.40 | -550.95 | -76.06 |
| Cash Flow from Investing Activities | -121.41 | -1528.74 | -1119.24 | 686.47 | 115.05 |
| Cash Flow from Financing Activities | -34.26 | -24.81 | -12.44 | -2.45 | -4.26 |
| Net Cash Inflow / Outflow | -498.59 | -141.44 | 321.71 | 133.08 | 34.72 |
| Opening Cash & Cash Equivalents | 729.93 | 871.37 | 549.66 | 416.59 | 381.86 |
| 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 | 231.34 | 729.93 | 871.37 | 549.66 | 416.59 |