| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -54.03 | 103.42 | 234.51 | 291.20 | 433.95 |
| Adjustment | 1086.94 | 1192.16 | 1176.23 | 992.53 | 1192.22 |
| Changes In working Capital | -1046.26 | 684.58 | 451.92 | -869.58 | -335.28 |
| Cash Flow after changes in Working Capital | -13.35 | 1980.16 | 1862.67 | 414.16 | 1290.89 |
| Cash Flow from Operating Activities | -13.35 | 1963.65 | 1846.12 | 404.31 | 1288.16 |
| Cash Flow from Investing Activities | -609.40 | -451.31 | -2169.11 | -465.25 | -84.92 |
| Cash Flow from Financing Activities | 625.74 | -1506.63 | 313.90 | 69.31 | -1198.88 |
| Net Cash Inflow / Outflow | 3.00 | 5.71 | -9.10 | 8.37 | 4.36 |
| Opening Cash & Cash Equivalents | 11.99 | 6.28 | 15.38 | 7.01 | 2.65 |
| 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 | 14.99 | 11.99 | 6.28 | 15.38 | 7.01 |