| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -726.40 | 641.85 | 117.18 | -243.20 | -990.60 |
| Adjustment | 942.69 | -515.19 | -16.27 | 342.59 | 998.85 |
| Changes In working Capital | -143.72 | -7.27 | -31.75 | -74.50 | 304.34 |
| Cash Flow after changes in Working Capital | 72.57 | 119.39 | 69.17 | 24.89 | 312.59 |
| Cash Flow from Operating Activities | 75.18 | 112.93 | 80.23 | 14.27 | 329.36 |
| Cash Flow from Investing Activities | -0.53 | -19.29 | -17.65 | 71.43 | -170.88 |
| Cash Flow from Financing Activities | -88.95 | -80.44 | -94.68 | -46.24 | -183.94 |
| Net Cash Inflow / Outflow | -14.30 | 13.21 | -32.10 | 39.47 | -25.45 |
| Opening Cash & Cash Equivalents | 64.73 | 51.53 | 83.63 | 44.16 | 69.61 |
| 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 | 50.44 | 64.73 | 51.53 | 83.63 | 44.16 |