| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 403.50 | 342.22 | 2727.43 | 3745.86 | -1236.59 |
| Adjustment | -126.29 | -245.11 | -349.83 | -343.89 | 16.56 |
| Changes In working Capital | 146.23 | -126.99 | -2154.78 | -4252.00 | 1051.76 |
| Cash Flow after changes in Working Capital | 423.44 | -29.88 | 222.82 | -850.04 | -168.26 |
| Cash Flow from Operating Activities | 423.44 | -29.88 | 222.82 | -850.04 | -168.16 |
| Cash Flow from Investing Activities | -140.10 | 83.86 | 246.12 | 398.56 | 32.44 |
| Cash Flow from Financing Activities | -292.77 | -118.99 | -398.85 | 464.05 | 134.18 |
| Net Cash Inflow / Outflow | -9.43 | -65.00 | 70.10 | 12.57 | -1.54 |
| Opening Cash & Cash Equivalents | 18.04 | 83.04 | 12.95 | 0.37 | 1.91 |
| 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 | 8.61 | 18.04 | 83.04 | 12.95 | 0.37 |