| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 274.04 | -458.55 | 218.24 | 318.07 | -58.30 |
| Adjustment | 186.44 | 288.91 | 217.34 | 272.55 | 333.90 |
| Changes In working Capital | 287.27 | 765.66 | 780.94 | -378.73 | 240.01 |
| Cash Flow after changes in Working Capital | 747.75 | 596.02 | 1216.52 | 211.89 | 515.61 |
| Cash Flow from Operating Activities | 708.96 | 608.76 | 1215.03 | 189.01 | 529.94 |
| Cash Flow from Investing Activities | -1588.75 | -812.42 | -297.55 | -230.48 | 5.56 |
| Cash Flow from Financing Activities | 1473.24 | 224.32 | -851.46 | -130.00 | -575.17 |
| Net Cash Inflow / Outflow | 593.45 | 20.66 | 66.02 | -171.47 | -39.67 |
| Opening Cash & Cash Equivalents | 247.51 | 226.85 | 160.84 | 332.31 | 371.97 |
| 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 | 840.96 | 247.51 | 226.86 | 160.84 | 332.30 |