| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 664.99 | 46.57 | -806.44 | -365.30 | -659.62 |
| Adjustment | -600.05 | 653.57 | 1159.44 | 651.83 | 639.09 |
| Changes In working Capital | 1093.80 | -63.57 | 1173.23 | 157.08 | 518.56 |
| Cash Flow after changes in Working Capital | 1158.74 | 636.58 | 1526.23 | 443.61 | 498.02 |
| Cash Flow from Operating Activities | 1146.79 | 627.07 | 1514.94 | 426.33 | 491.94 |
| Cash Flow from Investing Activities | -7.36 | 5.07 | 42.85 | 71.37 | 45.18 |
| Cash Flow from Financing Activities | -1152.96 | -615.17 | -1591.43 | -562.29 | -460.61 |
| Net Cash Inflow / Outflow | -13.53 | 16.97 | -33.64 | -64.59 | 76.51 |
| Opening Cash & Cash Equivalents | 28.42 | 11.45 | 45.08 | 109.68 | 33.17 |
| 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 | 14.88 | 28.42 | 11.45 | 45.08 | 109.68 |