| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 547.77 | -154.44 | -62.16 | -148.39 | -79.50 |
| Adjustment | 421.72 | 146.91 | 52.23 | 138.85 | 73.25 |
| Changes In working Capital | -115.67 | 190.74 | -133.41 | 5.63 | 0.23 |
| Cash Flow after changes in Working Capital | 853.82 | 183.22 | -143.33 | -3.91 | -6.02 |
| Cash Flow from Operating Activities | 850.54 | 183.08 | -143.58 | -4.85 | -6.02 |
| Cash Flow from Investing Activities | -197.20 | -560.90 | -27.30 | 1.52 | -10.91 |
| Cash Flow from Financing Activities | -532.30 | 378.51 | 176.99 | 5.68 | -0.02 |
| Net Cash Inflow / Outflow | 121.04 | 0.69 | 6.11 | 2.36 | -16.94 |
| Opening Cash & Cash Equivalents | 9.29 | 8.59 | 2.48 | 0.13 | 17.07 |
| 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 | 130.33 | 9.29 | 8.59 | 2.48 | 0.13 |