| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 180.53 | 132.37 | 44.44 | 180.43 | 55.37 |
| Adjustment | 99.06 | 53.08 | -33.33 | -45.74 | 37.18 |
| Changes In working Capital | -468.38 | -283.84 | -730.59 | 166.28 | 368.92 |
| Cash Flow after changes in Working Capital | -188.80 | -98.40 | -719.48 | 300.97 | 461.47 |
| Cash Flow from Operating Activities | -234.25 | -125.20 | -728.16 | 275.97 | 469.47 |
| Cash Flow from Investing Activities | -10.33 | 27.73 | 128.51 | 0.01 | -97.83 |
| Cash Flow from Financing Activities | 253.52 | -24.55 | -10.61 | -49.28 | -65.48 |
| Net Cash Inflow / Outflow | 8.94 | -122.01 | -610.26 | 226.70 | 306.16 |
| Opening Cash & Cash Equivalents | 100.27 | 222.28 | 832.54 | 605.84 | 298.68 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1392.81 | 992.61 | 337.99 | 414.08 | 363.27 |
| 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 | 1502.02 | 1092.88 | 560.28 | 1246.62 | 968.11 |