| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 387.16 | 740.10 | -127.10 | -2014.16 | -39.35 |
| Adjustment | -73.92 | -29.86 | 34.47 | 4708.89 | 56.98 |
| Changes In working Capital | -241.77 | -1246.46 | 834.27 | -968.67 | -184.66 |
| Cash Flow after changes in Working Capital | 71.47 | -536.21 | 741.64 | 1726.06 | -167.04 |
| Cash Flow from Operating Activities | 55.29 | -559.08 | 607.22 | 1719.36 | -170.34 |
| Cash Flow from Investing Activities | 95.70 | -47.96 | 6.52 | -12.34 | -4.41 |
| Cash Flow from Financing Activities | -144.72 | 126.38 | -179.59 | -1664.37 | 187.84 |
| Net Cash Inflow / Outflow | 6.27 | -480.66 | 434.15 | 42.65 | 13.09 |
| Opening Cash & Cash Equivalents | 15.03 | 495.69 | 61.54 | 18.89 | 5.80 |
| 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 | 21.31 | 15.03 | 495.69 | 61.54 | 18.89 |