| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -411.17 | -718.76 | -150.98 | -268.09 | 643.49 |
| Adjustment | 216.55 | 223.30 | -306.82 | -68.83 | -857.01 |
| Changes In working Capital | 673.75 | -255.06 | 50.88 | 86.25 | 137.75 |
| Cash Flow after changes in Working Capital | 479.12 | -750.52 | -406.93 | -250.67 | -75.77 |
| Cash Flow from Operating Activities | 732.83 | -715.77 | -401.06 | -192.12 | -12.90 |
| Cash Flow from Investing Activities | 589.99 | 92.06 | 614.38 | -3107.38 | -626.90 |
| Cash Flow from Financing Activities | -1307.70 | 355.46 | 112.27 | 3198.82 | 735.42 |
| Net Cash Inflow / Outflow | 15.12 | -268.26 | 325.58 | -100.68 | 95.62 |
| Opening Cash & Cash Equivalents | 69.88 | 338.14 | 12.55 | 102.73 | 7.11 |
| 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 | 85.00 | 69.88 | 338.14 | 2.05 | 102.73 |