| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 573.96 | 1852.72 | 712.39 | 355.84 | 306.52 |
| Adjustment | -553.45 | -1850.81 | -737.22 | -388.99 | -338.74 |
| Changes In working Capital | -43.17 | 22.18 | 207.52 | 6.07 | 5.94 |
| Cash Flow after changes in Working Capital | -22.66 | 24.09 | 182.68 | -27.08 | -26.28 |
| Cash Flow from Operating Activities | -42.83 | -49.97 | 175.71 | -34.44 | -29.18 |
| Cash Flow from Investing Activities | 66.05 | 216.61 | -370.68 | 35.69 | 29.95 |
| Cash Flow from Financing Activities | -15.18 | -248.91 | 275.10 | 0 | -0.38 |
| Net Cash Inflow / Outflow | 8.05 | -82.28 | 80.12 | 1.26 | 0.39 |
| Opening Cash & Cash Equivalents | 4.86 | 87.13 | 7.01 | 5.75 | 5.37 |
| 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 | 12.90 | 4.86 | 87.13 | 7.01 | 5.76 |