| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -52.80 | 616.80 | -312.10 | 1820.80 | 2167.55 |
| Adjustment | 92.70 | 371.20 | 499.40 | 430.54 | 765.99 |
| Changes In working Capital | 474.50 | -200.00 | 783.90 | -1089.74 | -1302.00 |
| Cash Flow after changes in Working Capital | 514.40 | 788.00 | 971.20 | 1161.60 | 1631.55 |
| Cash Flow from Operating Activities | 483.00 | 708.60 | 917.50 | 849.07 | 1302.22 |
| Cash Flow from Investing Activities | -972.50 | 271.20 | -87.70 | 297.14 | 143.08 |
| Cash Flow from Financing Activities | 489.80 | -980.40 | -847.30 | -1142.41 | -1616.82 |
| Net Cash Inflow / Outflow | 0.30 | -0.60 | -17.50 | 3.80 | -171.52 |
| Opening Cash & Cash Equivalents | 2.90 | 3.50 | 21.00 | 17.16 | 188.68 |
| 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 | 3.20 | 2.90 | 3.50 | 20.96 | 17.16 |