| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -639.90 | -562.39 | -604.34 | -780.62 | -745.58 |
| Adjustment | 632.48 | 589.06 | 553.42 | 603.27 | 896.90 |
| Changes In working Capital | 548.75 | 391.26 | 414.74 | -395.37 | 203.39 |
| Cash Flow after changes in Working Capital | 541.33 | 417.94 | 363.82 | -572.72 | 354.71 |
| Cash Flow from Operating Activities | 541.58 | 418.06 | 381.22 | -580.99 | 361.90 |
| Cash Flow from Investing Activities | -73.77 | 0.24 | 3.17 | 1021.06 | 132.45 |
| Cash Flow from Financing Activities | -449.16 | -419.46 | -386.00 | -439.67 | -504.60 |
| Net Cash Inflow / Outflow | 18.65 | -1.16 | -1.61 | 0.40 | -10.25 |
| Opening Cash & Cash Equivalents | 0.11 | 1.27 | 2.88 | 2.48 | 12.73 |
| 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 | 18.76 | 0.11 | 1.27 | 2.88 | 2.48 |