| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 446.30 | 474.76 | 485.69 | 303.55 | -87.81 |
| Adjustment | 476.44 | 420.25 | 371.14 | 273.70 | 270.50 |
| Changes In working Capital | -846.75 | -33.89 | -764.40 | -808.13 | 329.75 |
| Cash Flow after changes in Working Capital | 75.99 | 861.13 | 92.43 | -230.87 | 512.44 |
| Cash Flow from Operating Activities | -5.40 | 706.70 | 39.56 | -244.22 | 503.62 |
| Cash Flow from Investing Activities | -177.98 | -281.36 | -127.79 | -248.59 | -39.18 |
| Cash Flow from Financing Activities | 198.56 | -465.48 | 121.93 | 491.10 | -460.78 |
| Net Cash Inflow / Outflow | 15.18 | -40.14 | 33.71 | -1.71 | 3.66 |
| Opening Cash & Cash Equivalents | 1.87 | 42.02 | 8.30 | 10.00 | 6.34 |
| 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 | 17.05 | 1.88 | 42.01 | 8.29 | 10.00 |