| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 836.75 | -1296.55 | -1162.64 | -679.59 | -374.10 |
| Adjustment | -686.80 | 1576.56 | 1278.11 | 947.40 | 612.70 |
| Changes In working Capital | -137.76 | 107.60 | 512.48 | 31.01 | 77.08 |
| Cash Flow after changes in Working Capital | 12.19 | 387.61 | 627.94 | 298.81 | 315.68 |
| Cash Flow from Operating Activities | 12.11 | 387.93 | 627.78 | 298.89 | 316.11 |
| Cash Flow from Investing Activities | 249.34 | -85.14 | -397.65 | -346.81 | 43.26 |
| Cash Flow from Financing Activities | -369.48 | -375.49 | -183.28 | 118.47 | -307.41 |
| Net Cash Inflow / Outflow | -108.03 | -72.70 | 46.85 | 70.55 | 51.96 |
| Opening Cash & Cash Equivalents | 180.40 | 251.74 | 198.54 | 122.51 | 73.07 |
| 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 | -0.01 | 1.36 | 6.35 | 5.48 | -2.52 |
| Closing Cash & Cash Equivalent | 72.36 | 180.40 | 251.74 | 198.54 | 122.51 |
