| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -565.94 | -556.07 | 1.65 | 404.81 | 73.06 |
| Adjustment | 612.00 | 474.94 | 116.15 | 100.20 | 40.32 |
| Changes In working Capital | -3.73 | 121.41 | -120.21 | -678.41 | -144.52 |
| Cash Flow after changes in Working Capital | 42.33 | 40.28 | -2.42 | -173.40 | -31.13 |
| Cash Flow from Operating Activities | 42.33 | 23.75 | -19.83 | -173.40 | -58.06 |
| Cash Flow from Investing Activities | 9.19 | 26.00 | -5.50 | -1.69 | -73.06 |
| Cash Flow from Financing Activities | -57.25 | -33.74 | 20.48 | 35.83 | -40.76 |
| Net Cash Inflow / Outflow | -5.73 | 16.00 | -4.86 | -139.26 | -171.87 |
| Opening Cash & Cash Equivalents | -223.54 | -239.54 | -234.69 | -95.43 | 76.44 |
| 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 | -229.27 | -223.54 | -239.54 | -234.69 | -95.43 |