| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 100.41 | -45.94 | -1061.79 | -1766.95 | -772.58 |
| Adjustment | 80.16 | 210.46 | 1364.33 | 2012.88 | 1101.75 |
| Changes In working Capital | 370.33 | 747.52 | 271.39 | 144.62 | -476.96 |
| Cash Flow after changes in Working Capital | 550.90 | 912.04 | 573.92 | 390.55 | -147.78 |
| Cash Flow from Operating Activities | 542.14 | 953.28 | 550.92 | 381.36 | -69.68 |
| Cash Flow from Investing Activities | -124.26 | -105.29 | -70.06 | 249.13 | 110.76 |
| Cash Flow from Financing Activities | -392.39 | -939.99 | -465.63 | -678.48 | -5.77 |
| Net Cash Inflow / Outflow | 25.49 | -92.00 | 15.24 | -47.99 | 35.31 |
| Opening Cash & Cash Equivalents | 14.41 | 106.41 | 91.17 | 139.16 | 103.84 |
| 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 | 39.90 | 14.41 | 106.41 | 91.17 | 139.16 |