| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 166.02 | 1751.83 | 74.54 | 276.65 | 324.92 |
| Adjustment | -183.27 | -1353.04 | -82.96 | -9.77 | 49.32 |
| Changes In working Capital | -65.45 | -109.46 | 148.37 | -358.24 | 96.98 |
| Cash Flow after changes in Working Capital | -82.70 | 289.34 | 139.95 | -91.36 | 471.22 |
| Cash Flow from Operating Activities | -152.45 | 52.87 | 93.76 | -136.17 | 472.30 |
| Cash Flow from Investing Activities | 201.20 | 13.51 | -38.17 | 191.79 | -416.06 |
| Cash Flow from Financing Activities | -61.22 | -51.31 | -53.65 | -58.92 | -53.68 |
| Net Cash Inflow / Outflow | -12.47 | 15.07 | 1.94 | -3.30 | 2.57 |
| Opening Cash & Cash Equivalents | 19.40 | 4.33 | 2.39 | 5.69 | 3.12 |
| 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 | 6.93 | 19.40 | 4.33 | 2.39 | 5.69 |