| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -35.50 | 166.00 | 359.40 | 1125.10 | 119.30 |
| Adjustment | 394.60 | 370.40 | 314.70 | 785.60 | 1073.30 |
| Changes In working Capital | -54.60 | 25.20 | -87.40 | -1957.20 | 1190.80 |
| Cash Flow after changes in Working Capital | 304.50 | 561.60 | 586.70 | -46.50 | 2383.40 |
| Cash Flow from Operating Activities | 282.40 | 502.20 | 469.10 | -36.40 | 2378.40 |
| Cash Flow from Investing Activities | -288.70 | -251.00 | -534.80 | 549.00 | -406.70 |
| Cash Flow from Financing Activities | 12.60 | -216.70 | -323.70 | -121.40 | -2006.60 |
| Net Cash Inflow / Outflow | 6.30 | 34.50 | -389.40 | 391.20 | -34.90 |
| Opening Cash & Cash Equivalents | 192.00 | 157.50 | 546.90 | 155.70 | 155.70 |
| 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 | 198.30 | 192.00 | 157.50 | 546.90 | 120.80 |