| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 34.63 | 988.71 | 432.05 | 339.04 | -20.05 |
| Adjustment | -69.23 | -66.16 | -24.51 | -4.56 | -1.09 |
| Changes In working Capital | -20.49 | -318.60 | -17.65 | -29.98 | -0.69 |
| Cash Flow after changes in Working Capital | -55.08 | 603.95 | 389.89 | 304.51 | -21.84 |
| Cash Flow from Operating Activities | -65.32 | 438.75 | 316.45 | 257.91 | -21.80 |
| Cash Flow from Investing Activities | 65.02 | -438.14 | -344.06 | -221.65 | 1.34 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | -17.92 | 0 |
| Net Cash Inflow / Outflow | -0.30 | 0.61 | -27.61 | 18.34 | -20.46 |
| Opening Cash & Cash Equivalents | 0.78 | 0.17 | 27.79 | 9.44 | 29.90 |
| 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 | 0.48 | 0.78 | 0.17 | 27.79 | 9.44 |