| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 691.35 | 537.36 | 2651.67 | -297.02 | -371.48 |
| Adjustment | -169.71 | 38.32 | -1749.72 | 573.06 | 446.97 |
| Changes In working Capital | -206.99 | -116.66 | 119.15 | -60.69 | -104.41 |
| Cash Flow after changes in Working Capital | 314.66 | 459.03 | 1021.09 | 215.36 | -28.91 |
| Cash Flow from Operating Activities | 337.72 | 402.54 | 990.85 | 204.67 | -14.24 |
| Cash Flow from Investing Activities | 352.74 | 1340.79 | -1595.77 | -23.48 | 12.57 |
| Cash Flow from Financing Activities | -702.20 | -1775.28 | 586.39 | -161.07 | 62.77 |
| Net Cash Inflow / Outflow | -11.73 | -31.95 | -18.53 | 20.12 | 61.10 |
| Opening Cash & Cash Equivalents | 35.55 | 67.51 | 86.04 | 65.92 | 4.82 |
| 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 | 23.82 | 35.55 | 67.50 | 86.04 | 65.92 |