| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -47.50 | 182.10 | 341.30 | 1138.20 | 104.60 |
| Adjustment | 378.70 | 324.90 | 291.20 | 788.20 | 1070.50 |
| Changes In working Capital | -89.40 | -37.30 | 177.80 | 1767.90 | 1174.50 |
| Cash Flow after changes in Working Capital | 241.80 | 469.70 | 810.30 | 3694.30 | 2349.60 |
| Cash Flow from Operating Activities | 214.80 | 413.50 | 690.00 | 3410.90 | 2344.90 |
| Cash Flow from Investing Activities | -326.40 | -293.90 | -393.10 | -2307.40 | -391.10 |
| Cash Flow from Financing Activities | 129.70 | -141.20 | -307.40 | -1133.50 | -2006.50 |
| Net Cash Inflow / Outflow | 18.10 | -21.60 | -10.50 | -30.00 | -52.70 |
| Opening Cash & Cash Equivalents | 38.40 | 60.00 | 70.50 | 100.50 | 153.20 |
| 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 | 56.50 | 38.40 | 60.00 | 70.50 | 100.50 |