| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 654.04 | 539.28 | 3162.67 | -300.68 | -459.09 |
| Adjustment | 188.01 | 363.71 | -2094.15 | 670.94 | 550.33 |
| Changes In working Capital | -204.55 | -123.71 | 124.30 | -54.74 | -102.55 |
| Cash Flow after changes in Working Capital | 637.51 | 779.29 | 1192.81 | 315.52 | -11.31 |
| Cash Flow from Operating Activities | 663.63 | 718.56 | 1161.94 | 306.85 | 10.11 |
| Cash Flow from Investing Activities | 342.96 | 1445.66 | -407.37 | -48.81 | -41.18 |
| Cash Flow from Financing Activities | -960.40 | -2191.40 | -887.73 | -167.34 | 46.27 |
| Net Cash Inflow / Outflow | 46.18 | -27.17 | -133.15 | 90.70 | 15.20 |
| Opening Cash & Cash Equivalents | 74.74 | 92.23 | 225.39 | 134.69 | 119.48 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0.09 | 9.68 | 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 | 121.01 | 74.74 | 92.23 | 225.39 | 134.69 |