| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 186.77 | 558.74 | 144.79 | 134.15 | 52.17 |
| Adjustment | 202.64 | -233.16 | 207.55 | 169.65 | 138.94 |
| Changes In working Capital | -1796.61 | 723.76 | -707.29 | -299.22 | -939.41 |
| Cash Flow after changes in Working Capital | -1407.20 | 1049.34 | -354.95 | 4.58 | -748.30 |
| Cash Flow from Operating Activities | -1435.30 | 961.11 | -395.28 | -43.19 | -756.38 |
| Cash Flow from Investing Activities | -95.17 | 393.79 | 31.56 | -8.35 | -24.32 |
| Cash Flow from Financing Activities | 1549.91 | -1325.69 | 273.28 | 139.73 | 771.58 |
| Net Cash Inflow / Outflow | 19.44 | 29.21 | -90.44 | 88.20 | -9.11 |
| Opening Cash & Cash Equivalents | 30.15 | 0.94 | 91.38 | 3.18 | 12.29 |
| 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 | 49.60 | 30.15 | 0.94 | 91.38 | 3.18 |