| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -72.54 | -17.98 | 1175.38 | -681.46 | -348.50 |
| Adjustment | 59.17 | -2.32 | -309.49 | 649.55 | 320.81 |
| Changes In working Capital | 4.34 | -10.12 | 370.79 | -196.91 | -188.81 |
| Cash Flow after changes in Working Capital | -9.03 | -30.42 | 1236.68 | -228.82 | -216.50 |
| Cash Flow from Operating Activities | -36.34 | 224.86 | 963.09 | -229.94 | -217.00 |
| Cash Flow from Investing Activities | 183.36 | 53.13 | 4565.84 | 1.68 | -4317.56 |
| Cash Flow from Financing Activities | -146.79 | -277.82 | -5533.29 | 227.13 | 4539.27 |
| Net Cash Inflow / Outflow | 0.23 | 0.17 | -4.36 | -1.14 | 4.71 |
| Opening Cash & Cash Equivalents | 0.40 | 0.23 | 4.59 | 5.73 | 1.01 |
| 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 | 0.63 | 0.40 | 0.23 | 4.59 | 5.73 |