| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 110.33 | -15.43 | -195.97 | -1098.98 | -422.04 |
| Adjustment | -13.26 | 891.78 | 238.56 | 303.30 | 341.05 |
| Changes In working Capital | -68.36 | 340.88 | -50.06 | 865.97 | 55.31 |
| Cash Flow after changes in Working Capital | 28.71 | 1217.23 | -7.47 | 70.29 | -25.68 |
| Cash Flow from Operating Activities | 27.76 | 1216.97 | -4.71 | 71.96 | 9.35 |
| Cash Flow from Investing Activities | -66.36 | -8.10 | -36.77 | -9.18 | -13.32 |
| Cash Flow from Financing Activities | 51.90 | -1212.82 | -6.81 | -8.45 | -11.15 |
| Net Cash Inflow / Outflow | 13.30 | -3.95 | -48.29 | 54.33 | -15.13 |
| Opening Cash & Cash Equivalents | 17.39 | 21.35 | 69.64 | 15.31 | 30.44 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -26.82 | 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 | 3.87 | 17.39 | 21.35 | 69.64 | 15.31 |