| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1039.89 | 15.19 | 99.74 | 94.01 | 306.57 |
| Adjustment | -725.98 | -49.80 | -19.89 | -35.61 | -153.25 |
| Changes In working Capital | -67.81 | -117.06 | -59.73 | 54.29 | 0.81 |
| Cash Flow after changes in Working Capital | 246.10 | -151.67 | 20.13 | 112.69 | 154.12 |
| Cash Flow from Operating Activities | 247.88 | -156.23 | 5.99 | 84.67 | 148.66 |
| Cash Flow from Investing Activities | -267.88 | 387.54 | -64.45 | 230.16 | -65.43 |
| Cash Flow from Financing Activities | 0 | -214.14 | 0 | -248.60 | -240.02 |
| Net Cash Inflow / Outflow | -20.00 | 17.18 | -58.46 | 66.22 | -156.80 |
| Opening Cash & Cash Equivalents | 36.82 | 19.64 | 78.10 | 11.88 | 168.68 |
| 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 | 16.82 | 36.82 | 19.64 | 78.10 | 11.88 |