| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -79.81 | 117.64 | 178.62 | 175.89 | 91.11 |
| Adjustment | 100.30 | 41.70 | -81.76 | 159.01 | 102.39 |
| Changes In working Capital | 76.06 | -121.26 | 76.49 | 261.58 | 22.47 |
| Cash Flow after changes in Working Capital | 96.54 | 38.07 | 173.35 | 596.49 | 215.96 |
| Cash Flow from Operating Activities | -95.45 | 10.74 | 126.37 | 794.19 | 301.63 |
| Cash Flow from Investing Activities | 213.70 | 100.82 | -677.25 | -235.54 | -162.67 |
| Cash Flow from Financing Activities | -54.34 | -52.78 | -55.51 | -62.29 | -279.49 |
| Net Cash Inflow / Outflow | 63.91 | 58.77 | -606.39 | 496.37 | -140.54 |
| Opening Cash & Cash Equivalents | 558.07 | 494.84 | 1076.21 | 570.68 | 718.47 |
| 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 | 8.72 | 4.46 | 25.02 | 9.17 | -7.25 |
| Closing Cash & Cash Equivalent | 630.69 | 558.07 | 494.84 | 1076.21 | 570.68 |