| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -410.10 | -101.60 | 164.00 | -77.30 | -542.50 |
| Adjustment | 405.20 | 439.60 | 465.80 | 350.00 | 358.70 |
| Changes In working Capital | 198.00 | -469.60 | -535.00 | -47.90 | 324.80 |
| Cash Flow after changes in Working Capital | 193.10 | -131.60 | 94.80 | 224.80 | 141.00 |
| Cash Flow from Operating Activities | 192.40 | -140.10 | 96.20 | 224.80 | 141.00 |
| Cash Flow from Investing Activities | 82.60 | 109.10 | 184.20 | 34.10 | 48.80 |
| Cash Flow from Financing Activities | -148.90 | 29.90 | -305.40 | -232.30 | -197.60 |
| Net Cash Inflow / Outflow | 126.10 | -1.10 | -25.00 | 26.60 | -7.80 |
| Opening Cash & Cash Equivalents | 2.40 | 3.50 | 28.60 | 2.00 | 9.80 |
| 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 | 128.50 | 2.40 | 3.60 | 28.60 | 2.00 |