| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 185.97 | 339.60 | -1605.33 | -363.56 | -791.33 |
| Adjustment | 588.91 | 638.98 | 730.35 | 803.02 | 1006.98 |
| Changes In working Capital | -598.06 | 393.37 | 2018.98 | 8.40 | 144.35 |
| Cash Flow after changes in Working Capital | 176.82 | 1371.94 | 1144.00 | 447.86 | 360.01 |
| Cash Flow from Operating Activities | 222.62 | 1440.58 | 1102.55 | 393.25 | 301.34 |
| Cash Flow from Investing Activities | -310.70 | -510.67 | -732.46 | -23.88 | 84.79 |
| Cash Flow from Financing Activities | -406.11 | -378.78 | -331.19 | -375.40 | -350.43 |
| Net Cash Inflow / Outflow | -494.18 | 551.13 | 38.89 | -6.03 | 35.70 |
| Opening Cash & Cash Equivalents | 619.04 | 88.61 | 49.72 | 55.75 | 20.05 |
| 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 | -20.70 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 124.85 | 619.04 | 88.61 | 49.72 | 55.75 |