| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -117.86 | 46.50 | -129.07 | -106.58 | -211.22 |
| Adjustment | 537.72 | 412.01 | 330.16 | 327.32 | 352.21 |
| Changes In working Capital | 196.92 | -520.66 | 531.67 | 708.34 | 565.73 |
| Cash Flow after changes in Working Capital | 616.79 | -62.15 | 732.76 | 929.09 | 706.71 |
| Cash Flow from Operating Activities | 616.79 | -62.15 | 732.76 | 929.09 | 706.71 |
| Cash Flow from Investing Activities | -20.60 | -859.39 | -122.07 | -201.25 | -64.10 |
| Cash Flow from Financing Activities | -601.38 | 896.80 | -608.90 | -718.37 | -678.57 |
| Net Cash Inflow / Outflow | -5.20 | -24.75 | 1.79 | 9.47 | -35.96 |
| Opening Cash & Cash Equivalents | 10.73 | 35.48 | 33.69 | 24.21 | 60.18 |
| 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 | 5.54 | 10.73 | 35.48 | 33.69 | 24.21 |