| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -2431.92 | -860.13 | 411.34 | -2293.36 | 9.27 |
| Adjustment | 1256.98 | 448.58 | -470.05 | 329.04 | 194.99 |
| Changes In working Capital | 1783.63 | 2060.93 | -614.60 | 1266.46 | 1190.07 |
| Cash Flow after changes in Working Capital | 608.68 | 1649.39 | -673.30 | -697.87 | 1394.33 |
| Cash Flow from Operating Activities | 429.55 | 1582.16 | -810.12 | -811.72 | 1443.26 |
| Cash Flow from Investing Activities | -678.05 | -390.62 | 745.17 | 3669.71 | 229.73 |
| Cash Flow from Financing Activities | 142.64 | -1661.14 | 958.92 | -2789.59 | -1608.15 |
| Net Cash Inflow / Outflow | -105.86 | -469.60 | 893.97 | 68.40 | 64.84 |
| Opening Cash & Cash Equivalents | 588.42 | 1058.02 | 164.06 | 95.66 | 30.82 |
| 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 | 482.56 | 588.42 | 1058.02 | 164.06 | 95.66 |
