| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -697.36 | -2032.43 | 46.97 | -4744.48 | 65.17 |
| Adjustment | 677.15 | 2016.61 | -14.52 | 4676.43 | -193.88 |
| Changes In working Capital | -177.72 | -22.57 | 280.75 | 395.69 | 103.33 |
| Cash Flow after changes in Working Capital | -197.93 | -38.39 | 313.20 | 327.64 | -25.38 |
| Cash Flow from Operating Activities | -195.07 | -44.77 | 268.93 | 325.78 | -26.56 |
| Cash Flow from Investing Activities | 222.06 | -10.15 | -223.71 | -401.89 | 134.17 |
| Cash Flow from Financing Activities | -0.39 | -2.34 | -8.35 | -11.08 | -2.50 |
| Net Cash Inflow / Outflow | 26.60 | -57.26 | 36.87 | -87.19 | 105.11 |
| Opening Cash & Cash Equivalents | 4.97 | 62.23 | 25.36 | 112.55 | 7.44 |
| 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 | 31.57 | 4.97 | 62.23 | 25.36 | 112.55 |