| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2013 |
| Profit Before Tax | -969.70 | -503.80 | -641.40 | 587.70 | 56.28 |
| Adjustment | 791.00 | 811.00 | 875.10 | 880.10 | 550.68 |
| Changes In working Capital | 275.70 | 219.20 | 27.50 | -200.10 | -47.13 |
| Cash Flow after changes in Working Capital | 97.00 | 526.40 | 261.20 | 1267.70 | 559.83 |
| Cash Flow from Operating Activities | 97.00 | 526.40 | 207.20 | 985.40 | 518.81 |
| Cash Flow from Investing Activities | -146.80 | -124.60 | -137.10 | -5123.90 | -194.72 |
| Cash Flow from Financing Activities | 28.20 | -380.20 | -186.40 | 4097.60 | -342.10 |
| Net Cash Inflow / Outflow | -21.60 | 21.60 | -116.30 | -40.90 | -18.02 |
| Opening Cash & Cash Equivalents | 24.50 | 2.90 | 119.20 | 87.90 | 58.36 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 72.20 | 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 | 2.90 | 24.50 | 2.90 | 119.20 | 40.34 |
