| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -432.02 | -352.38 | -139.97 | 124.01 | 154.11 |
| Adjustment | 389.43 | 332.38 | 230.11 | 58.83 | 58.06 |
| Changes In working Capital | 19.33 | -112.93 | -39.08 | -139.37 | -62.29 |
| Cash Flow after changes in Working Capital | -23.25 | -132.93 | 51.05 | 43.46 | 149.88 |
| Cash Flow from Operating Activities | -23.25 | -132.93 | 69.38 | 22.95 | 127.94 |
| Cash Flow from Investing Activities | -57.06 | -34.20 | -879.39 | -1294.54 | -11.04 |
| Cash Flow from Financing Activities | 81.44 | 153.11 | 683.44 | 1301.04 | -51.28 |
| Net Cash Inflow / Outflow | 1.12 | -14.03 | -126.58 | 29.45 | 65.62 |
| Opening Cash & Cash Equivalents | 15.80 | 29.83 | 156.41 | 126.95 | 61.34 |
| 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 | 16.92 | 15.80 | 29.83 | 156.41 | 126.95 |