| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 458.30 | 171.70 | 59.80 | -324.90 | -132.00 |
| Adjustment | 149.70 | 143.90 | 206.00 | 130.10 | 95.10 |
| Changes In working Capital | -5.30 | -195.70 | -148.40 | 9.60 | 559.90 |
| Cash Flow after changes in Working Capital | 602.70 | 119.90 | 117.40 | -185.20 | 523.00 |
| Cash Flow from Operating Activities | 601.80 | 125.80 | 120.60 | -189.80 | 520.10 |
| Cash Flow from Investing Activities | -553.40 | -253.60 | -200.50 | -441.30 | -600.80 |
| Cash Flow from Financing Activities | -5.50 | 201.90 | 63.00 | 610.60 | 141.10 |
| Net Cash Inflow / Outflow | 42.90 | 74.10 | -16.90 | -20.50 | 60.40 |
| Opening Cash & Cash Equivalents | 107.80 | 33.60 | 50.50 | 71.00 | 10.60 |
| 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 | 150.70 | 107.70 | 33.60 | 50.50 | 71.00 |