| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -116.34 | 15.06 | 303.17 | 576.23 | 146.72 |
| Adjustment | 239.95 | 240.57 | 239.59 | 82.27 | 137.47 |
| Changes In working Capital | 84.01 | -113.07 | -66.12 | -546.10 | -131.86 |
| Cash Flow after changes in Working Capital | 207.62 | 142.55 | 476.64 | 112.41 | 152.34 |
| Cash Flow from Operating Activities | 207.62 | 139.87 | 443.02 | -2.64 | 122.12 |
| Cash Flow from Investing Activities | -40.84 | -13.62 | -41.79 | -169.87 | -13.42 |
| Cash Flow from Financing Activities | -157.41 | -96.77 | -390.04 | 65.53 | -47.23 |
| Net Cash Inflow / Outflow | 9.37 | 29.49 | 11.20 | -106.97 | 61.47 |
| Opening Cash & Cash Equivalents | 41.40 | 11.91 | 0.72 | 107.69 | 46.22 |
| 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 | 50.77 | 41.40 | 11.91 | 0.72 | 107.69 |