| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 63.72 | 61.60 | 583.33 | -185.44 | -297.53 |
| Adjustment | -17.35 | -21.64 | 291.85 | 268.10 | 363.76 |
| Changes In working Capital | -4.98 | 169.60 | 570.01 | -145.87 | -93.68 |
| Cash Flow after changes in Working Capital | 41.39 | 209.56 | 1445.19 | -63.21 | -27.45 |
| Cash Flow from Operating Activities | 29.85 | 190.58 | 1435.38 | -75.58 | -38.25 |
| Cash Flow from Investing Activities | -6.44 | -13.20 | 424.19 | 139.29 | 205.54 |
| Cash Flow from Financing Activities | -7.75 | -3.88 | -1675.92 | -36.93 | -207.10 |
| Net Cash Inflow / Outflow | 15.66 | 173.51 | 183.65 | 26.77 | -39.81 |
| Opening Cash & Cash Equivalents | 736.40 | 562.89 | 379.24 | 352.47 | 392.28 |
| 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 | 752.06 | 736.40 | 562.89 | 379.24 | 352.47 |