| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 895.61 | 603.14 | 485.21 | -805.65 | -399.83 |
| Adjustment | 424.75 | 257.86 | 178.89 | 1123.39 | 470.80 |
| Changes In working Capital | -1674.36 | -650.43 | -840.38 | 247.26 | 130.88 |
| Cash Flow after changes in Working Capital | -354.00 | 210.57 | -176.28 | 565.00 | 201.85 |
| Cash Flow from Operating Activities | -462.49 | 189.95 | -242.51 | 536.31 | 182.83 |
| Cash Flow from Investing Activities | -236.40 | -799.87 | -2087.04 | -370.93 | -117.84 |
| Cash Flow from Financing Activities | 504.12 | 710.15 | 2221.58 | 34.39 | -78.25 |
| Net Cash Inflow / Outflow | -194.77 | 100.23 | -107.97 | 199.77 | -13.26 |
| Opening Cash & Cash Equivalents | 205.94 | 105.71 | 213.28 | 13.51 | 26.77 |
| 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 | 11.17 | 205.94 | 105.31 | 213.28 | 13.51 |