| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 372.25 | 348.47 | 247.56 | -219.99 | 156.53 |
| Adjustment | -110.25 | -75.36 | 15.38 | 630.16 | 136.46 |
| Changes In working Capital | -194.18 | 141.43 | 0.91 | 213.10 | 1.67 |
| Cash Flow after changes in Working Capital | 67.83 | 414.54 | 263.85 | 623.27 | 294.66 |
| Cash Flow from Operating Activities | -33.64 | 335.99 | 196.10 | 559.78 | 244.26 |
| Cash Flow from Investing Activities | 42.36 | -316.92 | 191.19 | 1372.28 | -263.61 |
| Cash Flow from Financing Activities | -28.46 | -43.08 | -370.06 | -1954.75 | 62.32 |
| Net Cash Inflow / Outflow | -19.74 | -24.00 | 17.22 | -22.68 | 42.97 |
| Opening Cash & Cash Equivalents | 20.76 | 44.77 | 27.54 | 50.23 | 7.26 |
| 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 | 1.02 | 20.76 | 44.77 | 27.54 | 50.23 |