| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 166.20 | 39.86 | -337.60 | 731.26 | 1141.03 |
| Adjustment | 422.66 | 351.25 | 304.95 | 177.67 | 138.51 |
| Changes In working Capital | -666.75 | 297.83 | 798.83 | -1532.20 | -721.22 |
| Cash Flow after changes in Working Capital | -77.89 | 688.94 | 766.18 | -623.26 | 558.31 |
| Cash Flow from Operating Activities | -78.44 | 731.78 | 769.23 | -841.04 | 262.79 |
| Cash Flow from Investing Activities | -670.48 | -395.09 | -407.80 | -995.25 | -281.47 |
| Cash Flow from Financing Activities | 736.26 | -330.07 | -355.77 | 1830.98 | 22.66 |
| Net Cash Inflow / Outflow | -12.66 | 6.62 | 5.66 | -5.31 | 3.98 |
| Opening Cash & Cash Equivalents | 17.41 | 10.79 | 5.13 | 10.45 | 6.47 |
| 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 | 4.75 | 17.41 | 10.79 | 5.13 | 10.45 |