| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -15.38 | 124.46 | 317.50 | 320.68 | 463.24 |
| Adjustment | 1142.67 | 1233.37 | 1023.15 | 1000.44 | 1240.57 |
| Changes In working Capital | -1063.86 | 510.38 | 645.50 | -862.68 | -407.66 |
| Cash Flow after changes in Working Capital | 63.43 | 1868.20 | 1986.15 | 458.44 | 1296.15 |
| Cash Flow from Operating Activities | 61.52 | 1851.69 | 1969.60 | 448.60 | 1299.44 |
| Cash Flow from Investing Activities | -687.56 | -439.93 | -2141.39 | -476.72 | -74.92 |
| Cash Flow from Financing Activities | 637.43 | -1513.36 | 284.26 | 59.49 | -1208.17 |
| Net Cash Inflow / Outflow | 11.38 | -101.60 | 112.47 | 31.37 | 16.35 |
| Opening Cash & Cash Equivalents | 111.12 | 212.73 | 100.26 | 68.88 | 52.52 |
| 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 | 122.51 | 111.13 | 212.73 | 100.25 | 68.88 |