| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 255.58 | -412.11 | 548.60 | 939.28 | 566.52 |
| Adjustment | 187.87 | 208.25 | 177.63 | 215.81 | 61.63 |
| Changes In working Capital | 7.29 | 171.22 | -905.97 | -1006.39 | -75.84 |
| Cash Flow after changes in Working Capital | 450.74 | -32.64 | -179.74 | 148.70 | 552.30 |
| Cash Flow from Operating Activities | 399.05 | -51.41 | -362.60 | -85.82 | 444.56 |
| Cash Flow from Investing Activities | -41.33 | -114.99 | -81.45 | -316.63 | -212.70 |
| Cash Flow from Financing Activities | -358.86 | 164.23 | 447.51 | 402.07 | -233.45 |
| Net Cash Inflow / Outflow | -1.14 | -2.17 | 3.46 | -0.38 | -1.59 |
| Opening Cash & Cash Equivalents | 2.84 | 5.01 | 1.55 | 1.94 | 3.53 |
| 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 | 1.69 | 2.84 | 5.01 | 1.55 | 1.94 |