| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5.67 | 48.09 | 266.73 | 78.81 | 2.04 |
| Adjustment | 769.97 | 486.69 | 201.99 | 167.58 | 172.69 |
| Changes In working Capital | -369.26 | -384.91 | 95.78 | 15.12 | -96.02 |
| Cash Flow after changes in Working Capital | 406.38 | 149.87 | 564.50 | 261.52 | 78.72 |
| Cash Flow from Operating Activities | 399.56 | 208.56 | 991.24 | 229.51 | 84.32 |
| Cash Flow from Investing Activities | -704.68 | -554.38 | -45.27 | -199.16 | -98.25 |
| Cash Flow from Financing Activities | -1.08 | 776.91 | -954.98 | -65.60 | 21.23 |
| Net Cash Inflow / Outflow | -306.21 | 431.09 | -9.02 | -35.26 | 7.30 |
| Opening Cash & Cash Equivalents | 474.68 | 43.59 | 52.61 | 87.87 | 80.56 |
| 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 | 168.48 | 474.68 | 43.59 | 52.61 | 87.87 |