| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1409.89 | -617.48 | 349.47 | 1211.26 | 890.71 |
| Adjustment | 1010.72 | 634.41 | 505.05 | 440.17 | 290.97 |
| Changes In working Capital | 265.27 | 104.94 | -59.06 | -1123.89 | -1033.20 |
| Cash Flow after changes in Working Capital | -133.90 | 121.86 | 795.46 | 527.54 | 148.48 |
| Cash Flow from Operating Activities | -83.99 | 102.21 | 746.56 | 236.04 | -81.62 |
| Cash Flow from Investing Activities | -152.30 | -1351.81 | -1125.07 | -1038.66 | -731.10 |
| Cash Flow from Financing Activities | 237.33 | 1249.59 | 377.70 | 804.78 | 813.36 |
| Net Cash Inflow / Outflow | 1.04 | -0.02 | -0.81 | 2.16 | 0.64 |
| Opening Cash & Cash Equivalents | 4.72 | 4.73 | 5.55 | 3.39 | 3.08 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -0.34 |
| 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 | 5.75 | 4.72 | 4.73 | 5.55 | 3.39 |