| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -134.44 | -56.83 | 236.58 | 2211.72 | 31.06 |
| Adjustment | 19.47 | -57.19 | -347.04 | 176.41 | -132.82 |
| Changes In working Capital | 80.75 | 67.90 | -629.52 | -1752.05 | 525.92 |
| Cash Flow after changes in Working Capital | -34.22 | -46.12 | -739.98 | 636.09 | 424.16 |
| Cash Flow from Operating Activities | 6.24 | -56.24 | -1059.17 | 604.16 | 394.51 |
| Cash Flow from Investing Activities | 154.01 | 212.02 | 596.87 | -162.19 | 869.62 |
| Cash Flow from Financing Activities | -186.73 | -143.36 | -225.34 | -317.46 | -747.00 |
| Net Cash Inflow / Outflow | -26.48 | 12.42 | -687.65 | 124.51 | 517.12 |
| Opening Cash & Cash Equivalents | 40.93 | 28.51 | 716.16 | 591.65 | 74.53 |
| 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 | 14.44 | 40.93 | 28.51 | 716.16 | 591.65 |
