| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 779.63 | 10.83 | -504.52 | -310.84 | 32.65 |
| Adjustment | -330.35 | -413.68 | 243.29 | 352.65 | 710.70 |
| Changes In working Capital | -865.85 | 237.86 | -198.47 | 96.02 | 516.24 |
| Cash Flow after changes in Working Capital | -416.57 | -164.99 | -459.69 | 137.83 | 1259.59 |
| Cash Flow from Operating Activities | -425.15 | -166.34 | -425.58 | 104.95 | 1213.12 |
| Cash Flow from Investing Activities | -39.53 | 327.71 | 931.62 | 339.61 | 1051.30 |
| Cash Flow from Financing Activities | -460.89 | -156.94 | -555.95 | -426.96 | -2377.62 |
| Net Cash Inflow / Outflow | -925.57 | 4.44 | -49.92 | 17.60 | -113.20 |
| Opening Cash & Cash Equivalents | 43.37 | 38.93 | 91.24 | 70.13 | 183.33 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 955.39 | 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 | 73.19 | 43.37 | 41.33 | 87.72 | 70.13 |