| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 263.31 | -26.97 | 865.24 | -493.12 | -514.32 |
| Adjustment | -242.89 | 30.78 | -103.27 | 765.90 | 930.81 |
| Changes In working Capital | -208.10 | 1.88 | -1039.04 | 119.65 | 33.05 |
| Cash Flow after changes in Working Capital | -187.68 | 5.69 | -277.07 | 392.43 | 449.54 |
| Cash Flow from Operating Activities | -164.74 | 14.27 | -370.14 | 370.34 | 494.77 |
| Cash Flow from Investing Activities | 39.72 | -73.34 | 4119.67 | 125.67 | 93.94 |
| Cash Flow from Financing Activities | 95.80 | -25.54 | -3682.80 | -584.40 | -590.44 |
| Net Cash Inflow / Outflow | -29.22 | -84.61 | 66.74 | -88.39 | -1.73 |
| Opening Cash & Cash Equivalents | 57.43 | 142.05 | 67.49 | 155.88 | 157.61 |
| 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 | 28.21 | 57.43 | 134.23 | 67.49 | 155.88 |