| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 167.79 | 201.70 | 83.25 | 523.11 | -296.99 |
| Adjustment | 319.26 | 308.97 | 259.65 | -425.22 | 297.63 |
| Changes In working Capital | -547.95 | -190.34 | -116.21 | 359.71 | 34.17 |
| Cash Flow after changes in Working Capital | -60.91 | 320.33 | 226.69 | 457.60 | 34.81 |
| Cash Flow from Operating Activities | -67.19 | 311.23 | 249.65 | 438.24 | 42.28 |
| Cash Flow from Investing Activities | -154.97 | -124.19 | -136.26 | 912.41 | 28.83 |
| Cash Flow from Financing Activities | 247.39 | -197.38 | -119.96 | -1315.20 | -74.95 |
| Net Cash Inflow / Outflow | 25.23 | -10.34 | -6.57 | 35.45 | -3.84 |
| Opening Cash & Cash Equivalents | 18.80 | 29.15 | 35.71 | 0.26 | 4.10 |
| 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 | 44.03 | 18.80 | 29.15 | 35.71 | 0.26 |