| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 328.77 | 1764.74 | -4519.21 | 8.31 | -20.19 |
| Adjustment | 780.10 | -741.35 | 5183.76 | 614.62 | 740.55 |
| Changes In working Capital | -22.09 | -174.79 | -136.22 | 104.13 | -533.83 |
| Cash Flow after changes in Working Capital | 1086.78 | 848.59 | 528.33 | 727.06 | 186.54 |
| Cash Flow from Operating Activities | 828.90 | 604.69 | 419.79 | 625.03 | 124.30 |
| Cash Flow from Investing Activities | -125.64 | -52.79 | -120.22 | -56.36 | 142.58 |
| Cash Flow from Financing Activities | -633.50 | -609.65 | -298.83 | -368.96 | -291.19 |
| Net Cash Inflow / Outflow | 69.77 | -57.75 | 0.75 | 199.71 | -24.31 |
| Opening Cash & Cash Equivalents | 190.62 | 257.09 | 256.34 | 56.63 | 80.94 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -8.72 | 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 | 260.39 | 190.62 | 257.09 | 256.34 | 56.63 |