| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -274.46 | 18.84 | 89.22 | 401.04 | -12.44 |
| Adjustment | 707.29 | 59.40 | 156.50 | 194.44 | 302.44 |
| Changes In working Capital | -250.88 | 190.39 | 39.33 | -95.97 | -105.16 |
| Cash Flow after changes in Working Capital | 181.95 | 268.63 | 285.05 | 499.51 | 184.84 |
| Cash Flow from Operating Activities | 169.97 | 256.81 | 249.64 | 491.09 | 186.79 |
| Cash Flow from Investing Activities | -532.73 | -325.68 | -424.47 | -98.98 | 77.54 |
| Cash Flow from Financing Activities | 379.65 | 68.72 | 139.05 | -365.89 | -333.11 |
| Net Cash Inflow / Outflow | 16.89 | -0.15 | -35.78 | 26.22 | -68.78 |
| Opening Cash & Cash Equivalents | 0.25 | 0.40 | 36.21 | 9.99 | 78.77 |
| 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 | 17.14 | 0.25 | 0.43 | 36.21 | 9.99 |