| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 734.66 | 273.41 | 177.86 | 58.89 | -0.32 |
| Adjustment | 50.63 | 15.23 | 107.04 | 22.32 | 15.18 |
| Changes In working Capital | -1340.64 | -72.79 | 283.26 | -62.95 | 537.81 |
| Cash Flow after changes in Working Capital | -555.35 | 215.85 | 568.16 | 18.26 | 552.67 |
| Cash Flow from Operating Activities | -643.54 | 157.10 | 516.50 | -9.17 | 535.86 |
| Cash Flow from Investing Activities | 175.92 | -107.84 | -130.24 | 199.11 | -11.02 |
| Cash Flow from Financing Activities | 937.04 | -79.22 | -377.59 | -102.78 | -589.17 |
| Net Cash Inflow / Outflow | 469.42 | -29.97 | 8.67 | 87.16 | -64.34 |
| Opening Cash & Cash Equivalents | 80.63 | 110.59 | 101.92 | 14.77 | 79.10 |
| 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 | 550.04 | 80.63 | 110.59 | 101.92 | 14.77 |