| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -63.78 | 298.96 | -307.04 | 190.02 | 512.01 |
| Adjustment | 354.91 | 297.28 | 234.80 | 217.95 | 178.70 |
| Changes In working Capital | 73.78 | -36.88 | 350.53 | -306.24 | -256.61 |
| Cash Flow after changes in Working Capital | 364.91 | 559.35 | 278.29 | 101.72 | 434.10 |
| Cash Flow from Operating Activities | 335.83 | 575.96 | 268.30 | 38.03 | 307.27 |
| Cash Flow from Investing Activities | -365.60 | -458.97 | -305.78 | -149.31 | -151.74 |
| Cash Flow from Financing Activities | 30.41 | -117.10 | 37.63 | 111.23 | -155.80 |
| Net Cash Inflow / Outflow | 0.63 | -0.11 | 0.14 | -0.05 | -0.26 |
| Opening Cash & Cash Equivalents | 0.10 | 0.21 | 0.07 | 0.13 | 0.39 |
| 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 | 0.73 | 0.10 | 0.21 | 0.07 | 0.13 |