| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 36.65 | 504.54 | 73.96 | 15.25 | 6.53 |
| Adjustment | 51.98 | 38.36 | 1.88 | 1.81 | 0.60 |
| Changes In working Capital | -10869.98 | -1106.39 | 148.93 | 100.25 | -108.88 |
| Cash Flow after changes in Working Capital | -10781.35 | -563.49 | 224.77 | 117.31 | -101.75 |
| Cash Flow from Operating Activities | -10786.26 | -741.61 | 205.00 | 112.83 | -102.13 |
| Cash Flow from Investing Activities | 0.64 | 0.94 | -0.43 | -0.50 | -0.39 |
| Cash Flow from Financing Activities | 10784.02 | 537.36 | -0.37 | -106.08 | 101.37 |
| Net Cash Inflow / Outflow | -1.60 | -203.32 | 204.20 | 6.25 | -1.14 |
| Opening Cash & Cash Equivalents | 15.24 | 218.56 | 14.36 | 8.11 | 9.25 |
| 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 | 13.64 | 15.24 | 218.56 | 14.36 | 8.11 |