| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 112.74 | 51.98 | 22.75 | -88.77 | 673.86 |
| Adjustment | 124.39 | 106.57 | 107.71 | -25034.99 | -619.13 |
| Changes In working Capital | -371.53 | 195.57 | -768.55 | 25349.69 | -306.98 |
| Cash Flow after changes in Working Capital | -134.41 | 354.13 | -638.08 | 225.93 | -252.25 |
| Cash Flow from Operating Activities | -91.50 | 319.34 | -687.39 | 201.08 | -289.51 |
| Cash Flow from Investing Activities | -370.89 | -78.55 | -18.91 | 263.51 | 488.40 |
| Cash Flow from Financing Activities | 297.41 | -92.60 | 524.93 | -103.47 | -264.85 |
| Net Cash Inflow / Outflow | -164.98 | 148.19 | -181.37 | 361.11 | -65.97 |
| Opening Cash & Cash Equivalents | 386.31 | 238.12 | 419.51 | 58.40 | 124.36 |
| 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 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 |
| Closing Cash & Cash Equivalent | 221.31 | 386.31 | 238.12 | 419.51 | 58.40 |