| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -470.80 | -90.11 | -201.27 | -362.49 | -279.55 |
| Adjustment | -39.21 | -224.57 | -80.92 | -10.94 | -27.00 |
| Changes In working Capital | 30.05 | 47.27 | 64.01 | 12.40 | -48.85 |
| Cash Flow after changes in Working Capital | -479.96 | -267.40 | -218.18 | -361.03 | -355.40 |
| Cash Flow from Operating Activities | -473.91 | -205.63 | -229.20 | -366.23 | -366.85 |
| Cash Flow from Investing Activities | 442.11 | -6.79 | -3488.24 | -1074.59 | 24.12 |
| Cash Flow from Financing Activities | -7.56 | -10.54 | 3955.39 | 1456.92 | 348.56 |
| Net Cash Inflow / Outflow | -39.36 | -222.96 | 237.95 | 16.10 | 5.83 |
| Opening Cash & Cash Equivalents | 44.00 | 266.95 | 29.00 | 12.91 | 7.08 |
| 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 | 4.64 | 44.00 | 266.95 | 29.00 | 12.91 |