| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 373.80 | 127.00 | -123.70 | 335.90 | -330.30 |
| Adjustment | 199.90 | 348.90 | 297.10 | 235.00 | 602.70 |
| Changes In working Capital | 188.50 | -99.20 | 64.40 | -34.60 | 82.50 |
| Cash Flow after changes in Working Capital | 762.20 | 376.70 | 237.80 | 536.30 | 354.90 |
| Cash Flow from Operating Activities | 773.40 | 226.10 | 245.90 | 388.70 | 669.50 |
| Cash Flow from Investing Activities | -185.00 | -24.60 | 303.70 | -237.10 | -404.80 |
| Cash Flow from Financing Activities | -626.60 | -179.10 | -548.00 | -334.60 | -159.30 |
| Net Cash Inflow / Outflow | -38.20 | 22.40 | 1.60 | -183.00 | 105.40 |
| Opening Cash & Cash Equivalents | 55.50 | 33.10 | 31.50 | 214.50 | 109.10 |
| 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 | 17.30 | 55.50 | 33.10 | 31.50 | 214.50 |