| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 54.60 | -10.60 | 53.00 | -5.00 | -2525.70 |
| Adjustment | 742.90 | 593.50 | 1006.00 | 540.00 | 2975.70 |
| Changes In working Capital | -26.30 | 77.50 | -406.50 | -442.50 | 117.40 |
| Cash Flow after changes in Working Capital | 771.20 | 660.40 | 652.50 | 92.50 | 567.40 |
| Cash Flow from Operating Activities | 787.50 | 725.90 | 581.80 | -65.40 | 489.10 |
| Cash Flow from Investing Activities | -578.80 | 518.30 | -163.30 | 269.40 | 1347.60 |
| Cash Flow from Financing Activities | -365.80 | -547.20 | -387.30 | -469.30 | -1734.00 |
| Net Cash Inflow / Outflow | -157.10 | 697.00 | 31.20 | -265.30 | 102.70 |
| Opening Cash & Cash Equivalents | 886.30 | 189.30 | 158.10 | 424.60 | 336.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | -1.20 | -14.70 |
| 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 | 729.20 | 886.30 | 189.30 | 158.10 | 424.70 |
