| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -612.11 | -433.14 | 159.53 | 262.36 | -16.89 |
| Adjustment | 32.18 | 139.01 | -179.70 | 51.31 | -53.91 |
| Changes In working Capital | 513.18 | 140.94 | -155.07 | -304.94 | -120.06 |
| Cash Flow after changes in Working Capital | -66.75 | -153.20 | -175.24 | 8.74 | -190.86 |
| Cash Flow from Operating Activities | -40.22 | -128.05 | -217.35 | 6.85 | -127.94 |
| Cash Flow from Investing Activities | 10.41 | 99.15 | 231.22 | 59.79 | 191.63 |
| Cash Flow from Financing Activities | 19.94 | -19.40 | -8.70 | -12.59 | -68.35 |
| Net Cash Inflow / Outflow | -9.87 | -48.29 | 5.16 | 54.05 | -4.66 |
| Opening Cash & Cash Equivalents | 12.93 | 61.22 | 56.06 | 2.01 | 6.67 |
| 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 | 3.07 | 12.93 | 61.22 | 56.06 | 2.01 |