| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 95.87 | 678.30 | 135.98 | 372.20 | 696.36 |
| Adjustment | -29.35 | -664.84 | -76.73 | -500.67 | -859.02 |
| Changes In working Capital | -1064.68 | 549.94 | 91.31 | 38.76 | 166.75 |
| Cash Flow after changes in Working Capital | -998.17 | 563.39 | 150.56 | -89.70 | 4.09 |
| Cash Flow from Operating Activities | -1071.81 | 518.98 | 142.39 | -160.27 | -98.37 |
| Cash Flow from Investing Activities | 1442.39 | -165.98 | -219.46 | -73.02 | 46.48 |
| Cash Flow from Financing Activities | -201.79 | -403.01 | -13.52 | 316.17 | 87.06 |
| Net Cash Inflow / Outflow | 168.79 | -50.01 | -90.59 | 82.88 | 35.16 |
| Opening Cash & Cash Equivalents | 19.22 | 69.23 | 159.82 | 76.95 | 41.78 |
| 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 | 188.01 | 19.22 | 69.23 | 159.82 | 76.95 |