| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 412.03 | -368.80 | -504.94 | 760.81 | -124.53 |
| Adjustment | 170.82 | 798.87 | 768.22 | 770.40 | 843.16 |
| Changes In working Capital | -326.64 | 722.16 | -685.91 | -926.21 | 929.91 |
| Cash Flow after changes in Working Capital | 256.22 | 1152.24 | -422.63 | 605.00 | 1648.53 |
| Cash Flow from Operating Activities | 223.40 | 1155.41 | -428.99 | 473.22 | 1660.66 |
| Cash Flow from Investing Activities | 546.15 | -25.41 | -450.02 | -229.91 | -0.46 |
| Cash Flow from Financing Activities | -816.22 | -1097.25 | 817.54 | -223.65 | -1838.10 |
| Net Cash Inflow / Outflow | -46.67 | 32.75 | -61.47 | 19.66 | -177.90 |
| Opening Cash & Cash Equivalents | 78.74 | 45.98 | 107.46 | 87.80 | 265.69 |
| 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 | 32.07 | 78.74 | 45.98 | 107.46 | 87.80 |