| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 44.23 | -892.93 | -257.32 | 743.69 | 634.65 |
| Adjustment | 216.86 | 811.29 | 539.57 | 499.17 | 569.04 |
| Changes In working Capital | -144.98 | 525.28 | 938.36 | -1033.04 | 41.32 |
| Cash Flow after changes in Working Capital | 116.11 | 443.65 | 1220.61 | 209.82 | 1245.00 |
| Cash Flow from Operating Activities | 103.63 | 434.33 | 1186.60 | -11.61 | 1137.63 |
| Cash Flow from Investing Activities | -10.88 | 1786.93 | -238.39 | -762.28 | -166.29 |
| Cash Flow from Financing Activities | -230.52 | -2075.52 | -942.19 | 768.16 | -972.99 |
| Net Cash Inflow / Outflow | -137.77 | 145.74 | 6.01 | -5.73 | -1.64 |
| Opening Cash & Cash Equivalents | 168.90 | 23.17 | 17.15 | 22.88 | 24.52 |
| 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 | 31.13 | 168.90 | 23.17 | 17.15 | 22.88 |