| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 50.13 | 192.19 | 560.47 | 471.23 | -270.56 |
| Adjustment | 314.87 | 206.30 | 292.34 | 155.94 | 423.35 |
| Changes In working Capital | -42.34 | 142.57 | -274.46 | -181.16 | -20.62 |
| Cash Flow after changes in Working Capital | 322.66 | 541.06 | 578.35 | 446.01 | 132.17 |
| Cash Flow from Operating Activities | 281.28 | 473.13 | 375.15 | 338.01 | 132.94 |
| Cash Flow from Investing Activities | -332.94 | 51.50 | -103.48 | 456.58 | 53.05 |
| Cash Flow from Financing Activities | 67.23 | -511.35 | -525.04 | -499.66 | -257.12 |
| Net Cash Inflow / Outflow | 15.58 | 13.28 | -253.36 | 294.93 | -71.13 |
| Opening Cash & Cash Equivalents | 27.15 | 23.07 | 276.43 | -18.50 | 52.63 |
| 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 | -9.20 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 42.72 | 27.15 | 23.07 | 276.43 | -18.50 |