| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -63.05 | 211.95 | 428.39 | 665.21 | 916.39 |
| Adjustment | 578.18 | 284.24 | 384.20 | 126.27 | 429.38 |
| Changes In working Capital | -1476.23 | 1344.41 | -2359.33 | -258.26 | 922.08 |
| Cash Flow after changes in Working Capital | -961.09 | 1840.60 | -1546.74 | 533.22 | 2267.85 |
| Cash Flow from Operating Activities | -902.33 | 1825.02 | -1681.73 | 321.55 | 2639.20 |
| Cash Flow from Investing Activities | -589.00 | -932.17 | 403.03 | 356.21 | -1397.39 |
| Cash Flow from Financing Activities | 958.94 | -388.11 | 424.89 | -175.44 | -793.73 |
| Net Cash Inflow / Outflow | -532.39 | 504.74 | -853.81 | 502.33 | 448.09 |
| Opening Cash & Cash Equivalents | 631.51 | 126.76 | 980.58 | 478.25 | 30.17 |
| 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 | 99.11 | 631.51 | 126.76 | 980.58 | 478.25 |