| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 95.99 | 58.63 | 26.80 | 46.02 | 828.18 |
| Adjustment | 200.44 | 105.42 | 86.64 | -25139.25 | -633.99 |
| Changes In working Capital | -565.29 | 200.96 | -458.20 | 25377.72 | -461.44 |
| Cash Flow after changes in Working Capital | -268.86 | 365.01 | -344.75 | 284.49 | -267.25 |
| Cash Flow from Operating Activities | -205.83 | 311.10 | -416.16 | 214.72 | -306.27 |
| Cash Flow from Investing Activities | -120.32 | -66.32 | -51.61 | 8.58 | 502.43 |
| Cash Flow from Financing Activities | 297.41 | -92.60 | 252.24 | 169.21 | -264.85 |
| Net Cash Inflow / Outflow | -28.73 | 152.18 | -215.53 | 392.51 | -68.70 |
| Opening Cash & Cash Equivalents | 411.01 | 258.83 | 474.36 | 81.86 | 150.55 |
| 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 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 |
| Closing Cash & Cash Equivalent | 382.25 | 411.01 | 258.83 | 474.36 | 81.86 |