| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 51.15 | 763.78 | 521.99 | 356.31 | -467.65 |
| Adjustment | -133.99 | -640.78 | -548.31 | -393.15 | 429.70 |
| Changes In working Capital | -1241.77 | -552.56 | 2813.82 | -2210.01 | 14.25 |
| Cash Flow after changes in Working Capital | -1324.61 | -429.56 | 2787.50 | -2246.84 | -23.71 |
| Cash Flow from Operating Activities | -1388.27 | -448.39 | 2768.82 | -2240.03 | -12.31 |
| Cash Flow from Investing Activities | 1381.25 | 433.76 | -2737.67 | 2246.23 | -3.93 |
| Cash Flow from Financing Activities | 20.00 | -4.88 | -10.70 | -6.80 | 10.21 |
| Net Cash Inflow / Outflow | 12.98 | -19.51 | 20.44 | -0.59 | -6.03 |
| Opening Cash & Cash Equivalents | 9.94 | 29.45 | 9.01 | 9.60 | 15.63 |
| 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 | 22.92 | 9.94 | 29.45 | 9.01 | 9.60 |