| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -711.61 | 114.23 | 24.66 | 71.88 | 27.82 |
| Adjustment | 680.69 | -33.18 | -469.03 | -215.90 | -35.55 |
| Changes In working Capital | 2092.28 | -2142.38 | -1010.11 | -1664.81 | -770.67 |
| Cash Flow after changes in Working Capital | 2061.35 | -2061.33 | -1454.48 | -1808.82 | -778.39 |
| Cash Flow from Operating Activities | 2116.16 | -2119.51 | -1513.98 | -1846.97 | -803.73 |
| Cash Flow from Investing Activities | -278.97 | 304.45 | -657.74 | -731.00 | -344.42 |
| Cash Flow from Financing Activities | -2460.51 | 2448.44 | 1966.25 | 2841.27 | 1453.33 |
| Net Cash Inflow / Outflow | -623.32 | 633.38 | -205.47 | 263.30 | 305.17 |
| Opening Cash & Cash Equivalents | 1013.47 | 380.09 | 585.56 | 322.25 | 17.08 |
| 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 | 390.15 | 1013.47 | 380.09 | 585.56 | 322.25 |