| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1234.31 | -596.32 | 666.26 | 360.77 | 150.18 |
| Adjustment | 1767.64 | 1444.97 | 759.58 | 547.12 | 654.89 |
| Changes In working Capital | -302.65 | 155.23 | -1166.66 | -428.42 | -441.18 |
| Cash Flow after changes in Working Capital | 230.69 | 1003.87 | 259.18 | 479.47 | 363.89 |
| Cash Flow from Operating Activities | 218.65 | 821.03 | 185.25 | 467.96 | 260.22 |
| Cash Flow from Investing Activities | -876.63 | -517.25 | -1147.32 | -1723.26 | -879.98 |
| Cash Flow from Financing Activities | 1011.87 | -340.52 | 783.91 | 1289.21 | 800.53 |
| Net Cash Inflow / Outflow | 353.89 | -36.74 | -178.16 | 33.91 | 180.77 |
| Opening Cash & Cash Equivalents | 6.77 | 43.51 | 221.66 | 187.75 | 6.98 |
| 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 | 360.66 | 6.77 | 43.51 | 221.66 | 187.75 |