| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -308.30 | -1030.00 | -962.00 | -843.90 | -1686.90 |
| Adjustment | 956.70 | 1168.60 | 1009.60 | 1173.20 | 1281.10 |
| Changes In working Capital | -67.60 | 115.30 | -541.10 | 2005.50 | 462.50 |
| Cash Flow after changes in Working Capital | 580.80 | 253.90 | -493.50 | 2334.80 | 56.70 |
| Cash Flow from Operating Activities | 558.10 | 241.70 | -529.00 | 2273.50 | -15.10 |
| Cash Flow from Investing Activities | -796.40 | 965.70 | 407.10 | -1726.70 | 620.70 |
| Cash Flow from Financing Activities | 875.10 | -1307.60 | 13.80 | -461.60 | -705.30 |
| Net Cash Inflow / Outflow | 636.80 | -100.20 | -108.10 | 85.20 | -99.70 |
| Opening Cash & Cash Equivalents | 40.50 | 140.70 | 248.80 | 163.60 | 263.30 |
| 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 | 677.30 | 40.50 | 140.70 | 248.80 | 163.60 |