| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 445.10 | 320.80 | -45.40 | -1146.90 |
| Adjustment | 1203.80 | 1117.80 | 1025.30 | 1182.00 |
| Changes In working Capital | -109.30 | 120.50 | 113.20 | -164.70 |
| Cash Flow after changes in Working Capital | 1539.60 | 1559.10 | 1093.10 | -129.60 |
| Cash Flow from Operating Activities | 1489.50 | 1548.60 | 1078.70 | -131.40 |
| Cash Flow from Investing Activities | -949.90 | -453.00 | 9.80 | -111.10 |
| Cash Flow from Financing Activities | -817.90 | -921.30 | -1322.40 | 250.90 |
| Net Cash Inflow / Outflow | -278.30 | 174.30 | -233.90 | 8.40 |
| Opening Cash & Cash Equivalents | 39.50 | -134.80 | 99.10 | 90.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | -238.80 | 39.50 | -134.80 | 99.10 |