| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 354.20 | 195.40 | -40.72 | -424.72 | -17588.39 |
| Adjustment | 93.00 | 216.60 | 74.25 | 54.32 | 17447.60 |
| Changes In working Capital | -2220.10 | -606.80 | -393.72 | -625.05 | 118.90 |
| Cash Flow after changes in Working Capital | -1772.90 | -194.80 | -360.19 | -995.45 | -21.89 |
| Cash Flow from Operating Activities | -1772.90 | -194.80 | -360.19 | -995.45 | -21.89 |
| Cash Flow from Investing Activities | -128.40 | -68.90 | -105.25 | -1.74 | 1.51 |
| Cash Flow from Financing Activities | 6152.60 | 344.70 | -67.15 | 1700.00 | 0 |
| Net Cash Inflow / Outflow | 4251.30 | 81.00 | -532.59 | 702.81 | -20.38 |
| Opening Cash & Cash Equivalents | 387.20 | 306.20 | 838.78 | 135.97 | 156.36 |
| 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 | 4638.50 | 387.20 | 306.19 | 838.79 | 135.97 |
