| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 561.77 | 286.77 | -445.65 | 406.71 | 245.15 |
| Adjustment | 113.45 | 154.52 | 259.15 | 257.29 | 300.95 |
| Changes In working Capital | -919.82 | -860.13 | 154.75 | -191.64 | -743.10 |
| Cash Flow after changes in Working Capital | -244.59 | -418.84 | -31.75 | 472.35 | -197.01 |
| Cash Flow from Operating Activities | -330.77 | -441.05 | -26.41 | 481.14 | -68.06 |
| Cash Flow from Investing Activities | -332.53 | -123.90 | -191.75 | -497.66 | -321.29 |
| Cash Flow from Financing Activities | 781.84 | 490.89 | 99.46 | 57.81 | 5.70 |
| Net Cash Inflow / Outflow | 118.55 | -74.05 | -118.71 | 41.29 | -383.65 |
| Opening Cash & Cash Equivalents | 85.88 | 172.67 | 279.55 | 227.42 | 619.57 |
| 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 | -5.14 | -12.73 | 11.83 | 10.84 | -8.49 |
| Closing Cash & Cash Equivalent | 199.30 | 85.88 | 172.67 | 279.55 | 227.42 |