| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 998.91 | 74.61 | 39.43 | 2212.17 | -18.20 |
| Adjustment | -1123.52 | -112.47 | -18.60 | -2190.55 | 31.71 |
| Changes In working Capital | -17.54 | 51.76 | 18.58 | -22.51 | -39.40 |
| Cash Flow after changes in Working Capital | -142.15 | 13.90 | 39.41 | -0.89 | -25.88 |
| Cash Flow from Operating Activities | -173.22 | 15.49 | 29.56 | -0.89 | -20.41 |
| Cash Flow from Investing Activities | 574.76 | -207.78 | -1209.76 | 1667.71 | -19.45 |
| Cash Flow from Financing Activities | -118.50 | -21.12 | -308.38 | -45.93 | 170.68 |
| Net Cash Inflow / Outflow | 283.05 | -213.41 | -1488.58 | 1620.89 | 130.82 |
| Opening Cash & Cash Equivalents | 119.64 | 332.30 | 1820.40 | 199.65 | 68.83 |
| 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 | 1.70 | 0.75 | 0.48 | -0.14 | -0.01 |
| Closing Cash & Cash Equivalent | 404.38 | 119.64 | 332.30 | 1820.40 | 199.65 |