| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 53.00 | 664.35 | 590.70 | -25.99 | 115.64 |
| Adjustment | -39.49 | -489.09 | -556.21 | 241.73 | -63.60 |
| Changes In working Capital | 376.15 | 228.75 | -9.52 | 927.42 | 57.56 |
| Cash Flow after changes in Working Capital | 389.66 | 404.01 | 24.97 | 1143.15 | 109.60 |
| Cash Flow from Operating Activities | 395.89 | 436.19 | -11.23 | 1143.78 | 112.14 |
| Cash Flow from Investing Activities | 98.53 | -70.74 | 353.90 | 7.79 | -40.42 |
| Cash Flow from Financing Activities | -539.36 | -496.97 | -152.08 | -1010.78 | -111.52 |
| Net Cash Inflow / Outflow | -44.94 | -131.52 | 190.59 | 140.79 | -39.81 |
| Opening Cash & Cash Equivalents | 213.61 | 345.13 | 154.54 | 13.76 | 53.56 |
| 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 | 168.67 | 213.61 | 345.13 | 154.54 | 13.76 |