| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 29.04 | 29.23 | -113.47 | 294.69 | 101.38 |
| Adjustment | 658.43 | 576.44 | 459.06 | 221.65 | 156.84 |
| Changes In working Capital | -279.05 | 130.28 | -186.43 | 47.89 | 283.10 |
| Cash Flow after changes in Working Capital | 408.42 | 735.95 | 159.16 | 564.22 | 541.32 |
| Cash Flow from Operating Activities | 408.42 | 734.76 | 131.06 | 530.62 | 501.81 |
| Cash Flow from Investing Activities | -479.49 | -995.43 | -1103.81 | -1847.91 | -290.39 |
| Cash Flow from Financing Activities | -22.31 | 273.09 | 492.30 | 1387.32 | 197.53 |
| Net Cash Inflow / Outflow | -93.39 | 12.42 | -480.45 | 70.03 | 408.95 |
| Opening Cash & Cash Equivalents | -369.84 | -382.27 | 98.18 | 28.15 | -380.80 |
| 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 | -463.23 | -369.84 | -382.27 | 98.18 | 28.15 |