| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 295.51 | 563.37 | -102.87 | 811.28 | -124.06 |
| Adjustment | 479.77 | 160.54 | 370.07 | -436.83 | 332.22 |
| Changes In working Capital | -510.56 | -675.11 | -67.50 | 32.42 | -30.02 |
| Cash Flow after changes in Working Capital | 264.72 | 48.80 | 199.71 | 406.87 | 178.15 |
| Cash Flow from Operating Activities | 261.02 | 46.98 | 197.97 | 405.23 | 166.82 |
| Cash Flow from Investing Activities | -511.74 | -166.25 | -88.38 | 5.87 | 80.44 |
| Cash Flow from Financing Activities | 257.33 | 138.72 | -319.91 | -285.85 | -173.85 |
| Net Cash Inflow / Outflow | 6.60 | 19.45 | -210.32 | 125.25 | 73.40 |
| Opening Cash & Cash Equivalents | 34.00 | 14.56 | 225.26 | 100.01 | 26.61 |
| 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 | 40.61 | 34.00 | 14.94 | 225.26 | 100.01 |