| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 388.70 | -973.70 | -864.60 | 26.60 | 110.70 |
| Adjustment | 401.50 | 1567.40 | 1937.30 | 1777.90 | 1159.20 |
| Changes In working Capital | -334.10 | 109.10 | 463.60 | -589.40 | -119.20 |
| Cash Flow after changes in Working Capital | 456.10 | 702.80 | 1536.30 | 1215.10 | 1150.70 |
| Cash Flow from Operating Activities | -97.00 | 455.00 | 1261.50 | 1049.70 | 1108.60 |
| Cash Flow from Investing Activities | -3072.90 | -2775.80 | -1859.70 | -990.20 | -461.50 |
| Cash Flow from Financing Activities | 3291.50 | 1510.20 | 399.60 | 965.60 | -1069.60 |
| Net Cash Inflow / Outflow | 121.60 | -810.60 | -198.60 | 1025.10 | -422.50 |
| Opening Cash & Cash Equivalents | 144.20 | 954.80 | 1236.10 | 211.00 | 633.50 |
| 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 | 265.80 | 144.20 | 1037.50 | 1236.10 | 211.00 |
