| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -117.96 | -318.03 | -352.75 | -414.66 | -404.56 |
| Adjustment | 250.39 | 357.91 | 384.28 | 414.65 | 414.08 |
| Changes In working Capital | 31.08 | -71.89 | 214.78 | 33.50 | -16.01 |
| Cash Flow after changes in Working Capital | 163.51 | -32.01 | 246.31 | 33.48 | -6.49 |
| Cash Flow from Operating Activities | 151.73 | -41.39 | 238.38 | 24.56 | -9.90 |
| Cash Flow from Investing Activities | 93.65 | 31.89 | -237.35 | -15.82 | -3.87 |
| Cash Flow from Financing Activities | -238.05 | -0.08 | -0.23 | -0.26 | -0.10 |
| Net Cash Inflow / Outflow | 7.33 | -9.57 | 0.79 | 8.49 | -13.87 |
| Opening Cash & Cash Equivalents | 5.35 | 14.93 | 14.14 | 5.65 | 19.52 |
| 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 | 12.68 | 5.35 | 14.93 | 14.14 | 5.65 |