| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -803.25 | -8.97 | 76.87 | -108.05 | 115.61 |
| Adjustment | 1207.50 | 436.30 | -42.14 | 150.55 | -6.69 |
| Changes In working Capital | 77.12 | -212.57 | 542.07 | -60.37 | -1037.39 |
| Cash Flow after changes in Working Capital | 481.37 | 214.76 | 576.80 | -17.87 | -928.46 |
| Cash Flow from Operating Activities | 483.43 | 209.57 | 581.13 | -11.74 | -955.78 |
| Cash Flow from Investing Activities | 1139.49 | -139.15 | 74.29 | 142.27 | 1093.99 |
| Cash Flow from Financing Activities | -1391.68 | -211.89 | -664.51 | 25.19 | -46.80 |
| Net Cash Inflow / Outflow | 231.25 | -141.47 | -9.10 | 155.72 | 91.41 |
| Opening Cash & Cash Equivalents | 101.43 | 242.90 | 252.00 | 96.28 | 4.87 |
| 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 | 332.68 | 101.43 | 242.90 | 252.00 | 96.28 |