| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -105.77 | -1196.42 | -1261.50 | -583.62 | 812.37 |
| Adjustment | 1084.01 | 1330.75 | 1044.03 | 879.73 | 713.47 |
| Changes In working Capital | 33.69 | 604.87 | 36.85 | 492.49 | -84.23 |
| Cash Flow after changes in Working Capital | 1011.93 | 739.20 | -180.62 | 788.60 | 1441.61 |
| Cash Flow from Operating Activities | 1011.60 | 738.19 | -181.91 | 788.77 | 1441.61 |
| Cash Flow from Investing Activities | -1209.44 | -635.47 | -825.94 | -721.50 | -410.22 |
| Cash Flow from Financing Activities | 187.92 | -506.17 | 1518.20 | -88.95 | -1040.74 |
| Net Cash Inflow / Outflow | -9.92 | -403.45 | 510.35 | -21.68 | -9.35 |
| Opening Cash & Cash Equivalents | 89.46 | 538.94 | 30.89 | 23.36 | 30.84 |
| 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 | -1.66 | -46.03 | -2.30 | 29.21 | 1.87 |
| Closing Cash & Cash Equivalent | 77.88 | 89.46 | 538.94 | 30.89 | 23.36 |