| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 497.81 | 644.06 | 646.07 | 242.84 | 54.85 |
| Adjustment | 796.13 | 662.78 | 621.73 | 368.59 | 243.62 |
| Changes In working Capital | -1006.50 | -1432.52 | -1863.28 | -415.55 | -135.90 |
| Cash Flow after changes in Working Capital | 287.45 | -125.68 | -595.47 | 195.89 | 162.57 |
| Cash Flow from Operating Activities | 152.44 | -218.12 | -731.52 | 154.89 | 150.70 |
| Cash Flow from Investing Activities | -297.30 | -946.25 | -774.56 | -518.72 | -201.89 |
| Cash Flow from Financing Activities | 24.21 | 603.67 | 1339.83 | 286.02 | -100.15 |
| Net Cash Inflow / Outflow | -120.65 | -560.71 | -166.26 | -77.81 | -151.33 |
| Opening Cash & Cash Equivalents | -1244.96 | -684.25 | -517.99 | -440.18 | -288.85 |
| 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 | -1365.61 | -1244.96 | -684.25 | -517.99 | -440.18 |