| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 115.16 | 101.24 | -266.55 | -896.57 | -1458.25 |
| Adjustment | 404.84 | 472.74 | 455.31 | 392.52 | 714.81 |
| Changes In working Capital | -93.13 | -41.79 | -111.21 | 109.57 | 395.12 |
| Cash Flow after changes in Working Capital | 426.86 | 532.20 | 77.56 | -394.49 | -348.31 |
| Cash Flow from Operating Activities | 565.08 | 749.66 | 22.94 | -389.52 | -166.02 |
| Cash Flow from Investing Activities | -577.57 | -323.64 | 182.95 | -344.86 | 75.77 |
| Cash Flow from Financing Activities | 7.52 | -422.55 | -214.57 | 743.59 | 83.58 |
| Net Cash Inflow / Outflow | -4.97 | 3.48 | -8.68 | 9.21 | -6.67 |
| Opening Cash & Cash Equivalents | 70.21 | 66.73 | 66.97 | 24.25 | 30.92 |
| 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 | 1.22 | 0 | 0 |
| Closing Cash & Cash Equivalent | 65.24 | 70.21 | 59.52 | 33.47 | 24.25 |