| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 9.93 | -86.74 | -159.84 | -81.75 | -14.23 |
| Adjustment | 753.55 | 749.30 | 469.17 | 222.38 | 5.25 |
| Changes In working Capital | 282.53 | -468.80 | -22.31 | 2.03 | 26.36 |
| Cash Flow after changes in Working Capital | 1046.02 | 193.77 | 287.02 | 142.67 | 17.38 |
| Cash Flow from Operating Activities | 946.36 | 163.25 | 274.59 | 134.58 | 12.92 |
| Cash Flow from Investing Activities | -404.15 | -414.36 | -243.67 | -75.64 | -4.07 |
| Cash Flow from Financing Activities | -530.27 | 249.76 | -36.54 | -57.20 | -8.44 |
| Net Cash Inflow / Outflow | 11.94 | -1.35 | -5.62 | 1.74 | 0.41 |
| Opening Cash & Cash Equivalents | 3.14 | 4.49 | 10.11 | 8.37 | 7.96 |
| 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 | 15.08 | 3.14 | 4.49 | 10.11 | 8.37 |