| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 71.05 | 82.56 | 225.71 | 77.73 | -431.24 |
| Adjustment | 673.47 | 701.57 | 568.49 | 468.33 | 541.32 |
| Changes In working Capital | -69.65 | -258.32 | -413.09 | -250.17 | 363.19 |
| Cash Flow after changes in Working Capital | 674.87 | 525.81 | 381.11 | 295.89 | 473.27 |
| Cash Flow from Operating Activities | 672.07 | 514.99 | 393.99 | 306.33 | 478.89 |
| Cash Flow from Investing Activities | -89.38 | -95.40 | 198.19 | -138.29 | -20.67 |
| Cash Flow from Financing Activities | -416.71 | -505.20 | -627.98 | -417.83 | -445.37 |
| Net Cash Inflow / Outflow | 165.98 | -85.61 | -35.80 | -249.79 | 12.85 |
| Opening Cash & Cash Equivalents | -979.14 | -893.53 | -857.73 | -607.94 | -620.79 |
| 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 | -813.16 | -979.14 | -893.53 | -857.73 | -607.94 |