| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2015 | Mar 2014 | Mar 2013 |
| Profit Before Tax | 563.93 | 858.58 | 0.12 | 0.14 | -0.34 |
| Adjustment | 368.07 | -435.80 | 0.40 | 1.94 | 1.80 |
| Changes In working Capital | -2238.66 | -1643.65 | -2.72 | 44.50 | 23.60 |
| Cash Flow after changes in Working Capital | -1306.65 | -1220.87 | -2.21 | 46.58 | 25.06 |
| Cash Flow from Operating Activities | -1452.19 | -1229.91 | -2.28 | 46.58 | 25.06 |
| Cash Flow from Investing Activities | -1046.46 | -48.44 | 4.86 | 3.43 | -0.30 |
| Cash Flow from Financing Activities | 1878.53 | 1705.89 | -2.94 | -55.32 | -23.52 |
| Net Cash Inflow / Outflow | -620.13 | 427.54 | -0.36 | -5.32 | 1.24 |
| Opening Cash & Cash Equivalents | 671.00 | 0 | 2.00 | 7.32 | 6.08 |
| 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 | 0.15 | 243.46 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 51.02 | 671.00 | 1.63 | 2.00 | 7.32 |