| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -84.38 | -88.52 | 64.31 | 390.29 | 109.95 |
| Adjustment | 522.20 | 550.58 | 572.09 | 625.73 | 647.91 |
| Changes In working Capital | -293.37 | -51.44 | 175.90 | -105.76 | -632.98 |
| Cash Flow after changes in Working Capital | 144.46 | 410.62 | 812.30 | 910.26 | 124.87 |
| Cash Flow from Operating Activities | 146.10 | 389.48 | 781.78 | 805.43 | 104.70 |
| Cash Flow from Investing Activities | -69.31 | -821.31 | -331.64 | -294.57 | -92.43 |
| Cash Flow from Financing Activities | -68.50 | 399.14 | -88.73 | -826.13 | 305.37 |
| Net Cash Inflow / Outflow | 8.29 | -32.69 | 361.41 | -315.27 | 317.64 |
| Opening Cash & Cash Equivalents | 2.65 | -41.49 | -450.37 | -161.16 | -456.80 |
| 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 | 16.27 | 76.82 | 47.47 | 26.07 | -22.00 |
| Closing Cash & Cash Equivalent | 27.21 | 2.65 | -41.49 | -450.37 | -161.16 |