| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -60.05 | 204.97 | 70.23 | -126.96 | -12.56 |
| Adjustment | 274.05 | 74.91 | -225.74 | 71.40 | 0.86 |
| Changes In working Capital | 106.11 | 24.08 | -272.25 | -71.31 | -24.99 |
| Cash Flow after changes in Working Capital | 320.11 | 303.95 | -427.76 | -126.86 | -36.69 |
| Cash Flow from Operating Activities | 319.26 | 295.55 | -423.17 | -141.24 | -38.92 |
| Cash Flow from Investing Activities | -1159.19 | -194.82 | -2259.69 | -2563.19 | -89.57 |
| Cash Flow from Financing Activities | 1024.85 | -101.64 | 2223.28 | 3172.07 | 129.15 |
| Net Cash Inflow / Outflow | 184.92 | -0.91 | -459.58 | 467.63 | 0.66 |
| Opening Cash & Cash Equivalents | 7.81 | 8.72 | 468.30 | 0.67 | 0.01 |
| 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 | 192.73 | 7.81 | 8.72 | 468.30 | 0.67 |