| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -17.24 | 256.19 | 340.60 | 657.32 | 153.29 |
| Adjustment | 287.48 | 210.70 | 193.46 | 199.68 | 252.07 |
| Changes In working Capital | 17.57 | -80.35 | 227.07 | -186.90 | -181.70 |
| Cash Flow after changes in Working Capital | 287.80 | 386.54 | 761.13 | 670.10 | 223.66 |
| Cash Flow from Operating Activities | 290.12 | 336.08 | 647.10 | 496.91 | 205.63 |
| Cash Flow from Investing Activities | -263.66 | -370.67 | -484.92 | -400.21 | -17.13 |
| Cash Flow from Financing Activities | -43.15 | -72.90 | -53.80 | -92.70 | -174.56 |
| Net Cash Inflow / Outflow | -16.69 | -107.50 | 108.38 | 4.00 | 13.94 |
| Opening Cash & Cash Equivalents | 24.09 | 131.59 | 23.21 | 19.22 | 5.27 |
| 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 | 7.40 | 24.09 | 131.59 | 23.21 | 19.22 |