| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 35.06 | -523.34 | -900.64 | -221.58 | 166.97 |
| Adjustment | 435.80 | 334.20 | 813.23 | 575.34 | 63.74 |
| Changes In working Capital | 82.29 | 641.47 | -369.57 | -517.91 | -175.62 |
| Cash Flow after changes in Working Capital | 553.15 | 452.33 | -456.98 | -164.15 | 55.09 |
| Cash Flow from Operating Activities | 518.38 | 462.38 | -434.78 | -195.69 | 153.82 |
| Cash Flow from Investing Activities | -702.79 | -2613.70 | -690.29 | -1023.26 | -25.31 |
| Cash Flow from Financing Activities | -311.27 | 2335.11 | 1443.27 | 1223.71 | -79.63 |
| Net Cash Inflow / Outflow | -495.68 | 183.79 | 318.20 | 4.76 | 48.88 |
| Opening Cash & Cash Equivalents | 603.53 | 419.74 | 101.54 | 96.78 | 47.90 |
| 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 | 107.85 | 603.53 | 419.74 | 101.54 | 96.78 |