| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 107.15 | 149.32 | 225.58 | 159.84 | 12.31 |
| Adjustment | 456.64 | 472.03 | 284.22 | 224.22 | 270.11 |
| Changes In working Capital | -2.50 | -1004.66 | -280.03 | -314.59 | -131.35 |
| Cash Flow after changes in Working Capital | 561.30 | -383.30 | 229.77 | 69.47 | 151.06 |
| Cash Flow from Operating Activities | 570.07 | -394.70 | 188.18 | 25.77 | 165.46 |
| Cash Flow from Investing Activities | -113.13 | -203.63 | -1602.16 | -152.19 | -13.40 |
| Cash Flow from Financing Activities | -457.12 | 597.83 | 1413.03 | 127.56 | -154.28 |
| Net Cash Inflow / Outflow | -0.18 | -0.50 | -0.95 | 1.14 | -2.22 |
| Opening Cash & Cash Equivalents | 0.84 | 1.34 | 2.29 | 1.15 | 3.37 |
| 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 | 0.66 | 0.84 | 1.34 | 2.29 | 1.15 |