| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 81.93 | 56.72 | -139.80 | 61.19 | 101.38 |
| Adjustment | 603.14 | 504.91 | 382.35 | 161.39 | 156.84 |
| Changes In working Capital | -237.34 | 131.63 | -36.73 | 114.87 | 188.17 |
| Cash Flow after changes in Working Capital | 447.73 | 693.25 | 205.82 | 337.45 | 446.39 |
| Cash Flow from Operating Activities | 447.73 | 693.25 | 205.82 | 324.86 | 406.89 |
| Cash Flow from Investing Activities | -479.69 | -1015.50 | -1100.72 | -1787.95 | 2.92 |
| Cash Flow from Financing Activities | 2.28 | 354.36 | 579.05 | 1394.48 | -4.87 |
| Net Cash Inflow / Outflow | -29.68 | 32.11 | -315.85 | -68.61 | 404.94 |
| Opening Cash & Cash Equivalents | -328.20 | -360.32 | -44.47 | 24.14 | -380.80 |
| 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 | -357.88 | -328.20 | -360.32 | -44.47 | 24.14 |