| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 583.96 | 149.59 | 932.43 | 3055.25 | 837.00 |
| Adjustment | -420.22 | 107.14 | -753.04 | -2771.39 | -486.03 |
| Changes In working Capital | -115.30 | -318.39 | -412.07 | -882.02 | -816.08 |
| Cash Flow after changes in Working Capital | 48.44 | -61.66 | -232.67 | -598.15 | -465.10 |
| Cash Flow from Operating Activities | -1.96 | -132.92 | -229.25 | -692.11 | -548.45 |
| Cash Flow from Investing Activities | 32.59 | 149.43 | 255.00 | 748.91 | 564.43 |
| Cash Flow from Financing Activities | -29.68 | -26.54 | -26.45 | -51.15 | -10.11 |
| Net Cash Inflow / Outflow | 0.96 | -10.03 | -0.69 | 5.65 | 5.87 |
| Opening Cash & Cash Equivalents | 2.21 | 12.24 | 12.94 | 7.29 | 1.42 |
| 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 | 3.17 | 2.21 | 12.24 | 12.94 | 7.29 |