| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 780.15 | 39.16 | 14.41 | -154.41 | -386.55 |
| Adjustment | 278.22 | 410.90 | 501.12 | 671.12 | 676.57 |
| Changes In working Capital | -1021.21 | -645.07 | 240.97 | -850.71 | -626.22 |
| Cash Flow after changes in Working Capital | 37.15 | -195.01 | 756.50 | -334.00 | -336.20 |
| Cash Flow from Operating Activities | 30.56 | -182.63 | 815.50 | -352.37 | -297.27 |
| Cash Flow from Investing Activities | -35.13 | 62.78 | -288.69 | 12.79 | 669.32 |
| Cash Flow from Financing Activities | -74.73 | -95.91 | -375.03 | 377.56 | -366.11 |
| Net Cash Inflow / Outflow | -79.29 | -215.76 | 151.79 | 37.98 | 5.94 |
| Opening Cash & Cash Equivalents | 152.71 | 368.47 | 216.69 | 178.71 | 172.77 |
| 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 | 73.42 | 152.71 | 368.47 | 216.69 | 178.71 |