| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -221.11 | 298.01 | 1483.92 | 463.61 | 186.01 |
| Adjustment | 720.05 | 721.64 | 668.93 | 581.79 | 548.29 |
| Changes In working Capital | -282.47 | -1203.27 | 2077.93 | -81.24 | -1516.70 |
| Cash Flow after changes in Working Capital | 216.47 | -183.62 | 4230.79 | 964.16 | -782.40 |
| Cash Flow from Operating Activities | 213.06 | -373.18 | 3940.49 | 930.08 | -777.48 |
| Cash Flow from Investing Activities | -725.84 | -982.60 | -484.19 | -1313.31 | -55.14 |
| Cash Flow from Financing Activities | 520.28 | 1307.56 | -3461.12 | 391.51 | 787.17 |
| Net Cash Inflow / Outflow | 7.49 | -48.22 | -4.82 | 8.28 | -45.46 |
| Opening Cash & Cash Equivalents | 9.38 | 57.61 | 62.43 | 53.60 | 99.06 |
| 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 | 16.88 | 9.38 | 57.61 | 61.88 | 53.60 |