| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 249.76 | -77.00 | -177.42 | 208.82 | 391.87 |
| Adjustment | 353.78 | 280.96 | 275.02 | 164.71 | 161.85 |
| Changes In working Capital | 62.13 | -125.95 | 238.52 | -282.66 | -379.60 |
| Cash Flow after changes in Working Capital | 665.66 | 78.02 | 336.12 | 90.87 | 174.11 |
| Cash Flow from Operating Activities | 579.17 | 87.32 | 299.71 | -3.75 | 80.54 |
| Cash Flow from Investing Activities | -53.90 | -131.42 | -772.11 | -281.57 | -600.68 |
| Cash Flow from Financing Activities | -494.87 | 43.73 | 474.88 | 283.85 | 499.80 |
| Net Cash Inflow / Outflow | 30.40 | -0.37 | 2.49 | -1.48 | -20.34 |
| Opening Cash & Cash Equivalents | 6.77 | 7.14 | 4.65 | 4.48 | 24.83 |
| 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 | 37.17 | 6.77 | 7.14 | 3.01 | 4.48 |