| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -88.91 | 12.93 | -854.28 | -175.66 | 147.54 |
| Adjustment | 1251.54 | 1196.87 | 1628.31 | 847.42 | 212.60 |
| Changes In working Capital | -1048.30 | 2.29 | -953.54 | -3710.03 | -928.27 |
| Cash Flow after changes in Working Capital | 114.33 | 1212.09 | -179.51 | -3038.27 | -568.12 |
| Cash Flow from Operating Activities | 125.29 | 1205.61 | -231.23 | -3134.46 | -694.82 |
| Cash Flow from Investing Activities | -608.12 | 13.74 | -161.15 | -1103.23 | -873.63 |
| Cash Flow from Financing Activities | -267.48 | -1242.29 | 802.59 | 4798.17 | 2309.77 |
| Net Cash Inflow / Outflow | -750.31 | -22.94 | 410.21 | 560.47 | 741.32 |
| Opening Cash & Cash Equivalents | 2368.17 | 2391.11 | 1980.90 | 1420.43 | 679.11 |
| 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 | 1617.86 | 2368.17 | 2391.11 | 1980.90 | 1420.43 |
