| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 15.30 | 260.40 | 92.90 | 1035.60 | 1458.20 |
| Adjustment | 62.30 | 63.90 | 24.60 | 140.60 | 8.20 |
| Changes In working Capital | -319.20 | -140.40 | 271.70 | -70.70 | -171.80 |
| Cash Flow after changes in Working Capital | -241.60 | 183.90 | 389.20 | 1105.50 | 1294.60 |
| Cash Flow from Operating Activities | -250.10 | 184.20 | 309.90 | 782.10 | 1002.90 |
| Cash Flow from Investing Activities | 159.70 | 61.50 | 1875.00 | 1304.00 | -944.60 |
| Cash Flow from Financing Activities | -103.20 | 16.00 | -2121.70 | -2141.40 | 1.10 |
| Net Cash Inflow / Outflow | -193.60 | 261.70 | 63.20 | -55.30 | 59.40 |
| Opening Cash & Cash Equivalents | 364.60 | 102.90 | 39.70 | 95.00 | 35.60 |
| 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 | 171.00 | 364.60 | 102.90 | 39.70 | 95.00 |