| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 445.88 | -66.21 | 277.12 | -1195.75 | -1494.72 |
| Adjustment | 1324.35 | 1855.36 | 1283.95 | 1505.45 | 1553.26 |
| Changes In working Capital | -392.40 | -265.36 | -32.07 | 374.26 | 80.98 |
| Cash Flow after changes in Working Capital | 1377.82 | 1523.78 | 1529.00 | 683.97 | 139.52 |
| Cash Flow from Operating Activities | 1383.53 | 1515.39 | 1551.79 | 704.58 | 182.63 |
| Cash Flow from Investing Activities | 11.40 | -87.02 | -43.28 | 220.97 | 314.72 |
| Cash Flow from Financing Activities | -1512.40 | -1243.51 | -1172.40 | -945.00 | -612.12 |
| Net Cash Inflow / Outflow | -117.47 | 184.87 | 336.11 | -19.45 | -114.78 |
| Opening Cash & Cash Equivalents | 571.16 | 386.30 | 50.19 | 69.64 | 184.42 |
| 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 | 453.70 | 571.16 | 386.30 | 50.19 | 69.64 |