| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 19.66 | 583.04 | 30.86 | 1630.26 | 443.05 |
| Adjustment | -2.50 | -544.75 | 13.73 | -1166.96 | -467.78 |
| Changes In working Capital | -45.61 | 252.28 | 17.54 | -83.64 | 30.35 |
| Cash Flow after changes in Working Capital | -28.45 | 290.57 | 62.13 | 379.65 | 5.61 |
| Cash Flow from Operating Activities | -33.28 | 292.03 | 60.88 | 378.58 | 4.77 |
| Cash Flow from Investing Activities | -4.50 | -6.74 | -5.28 | -1.66 | 505.79 |
| Cash Flow from Financing Activities | 36.90 | -289.44 | -51.64 | -375.82 | -508.58 |
| Net Cash Inflow / Outflow | -0.88 | -4.15 | 3.97 | 1.10 | 1.98 |
| Opening Cash & Cash Equivalents | 3.52 | 7.67 | 3.70 | 2.60 | 0.62 |
| 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 | 2.64 | 3.52 | 7.67 | 3.70 | 2.60 |