| (Rs. in Millions) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -73.84 | 34.66 | 582.27 | -541.28 | -847.49 |
| Adjustment | 53.41 | 73.59 | 915.88 | 364.46 | 372.69 |
| Changes In working Capital | -4.25 | -533.76 | -1373.35 | 300.77 | 799.77 |
| Cash Flow after changes in Working Capital | -24.68 | -425.51 | 124.80 | 123.95 | 324.97 |
| Cash Flow from Operating Activities | -27.73 | -425.51 | 124.80 | 123.95 | 324.97 |
| Cash Flow from Investing Activities | 7.74 | -76.67 | 37.20 | -0.12 | -9.42 |
| Cash Flow from Financing Activities | -40.22 | 240.89 | 177.55 | -137.87 | -366.36 |
| Net Cash Inflow / Outflow | -60.21 | -261.29 | 339.55 | -14.05 | -50.81 |
| Opening Cash & Cash Equivalents | 79.45 | 340.74 | 1.19 | 15.24 | 66.05 |
| 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 | 19.24 | 79.45 | 340.74 | 1.19 | 15.24 |