| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 454.98 | 12.71 | -283.24 | 144.83 | 1426.33 |
| Adjustment | 813.47 | 947.83 | 1277.36 | 976.58 | -152.73 |
| Changes In working Capital | -301.30 | -1440.25 | 382.67 | -1068.88 | -480.51 |
| Cash Flow after changes in Working Capital | 967.15 | -479.70 | 1376.79 | 52.54 | 793.09 |
| Cash Flow from Operating Activities | 967.15 | -479.70 | 1376.79 | 52.54 | 793.01 |
| Cash Flow from Investing Activities | -151.90 | -492.59 | -136.46 | 92.83 | 128.71 |
| Cash Flow from Financing Activities | -805.59 | 979.19 | -1199.90 | -12.62 | -1156.61 |
| Net Cash Inflow / Outflow | 9.66 | 6.90 | 40.43 | 132.74 | -234.89 |
| Opening Cash & Cash Equivalents | 200.78 | 193.88 | 153.45 | 20.70 | 255.59 |
| 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 | 210.44 | 200.78 | 193.88 | 153.45 | 20.70 |