| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 291.31 | 428.14 | 111.80 | 8.58 | -23.60 |
| Adjustment | 636.76 | 132.79 | 431.11 | 299.05 | 313.62 |
| Changes In working Capital | -484.87 | -533.85 | -210.44 | 25.55 | -295.52 |
| Cash Flow after changes in Working Capital | 443.20 | 27.08 | 332.47 | 333.19 | -5.50 |
| Cash Flow from Operating Activities | 379.54 | -12.89 | 383.89 | 288.89 | -55.87 |
| Cash Flow from Investing Activities | -335.56 | -352.68 | -157.06 | -241.92 | -164.54 |
| Cash Flow from Financing Activities | -44.53 | 369.08 | -239.74 | -58.84 | 219.82 |
| Net Cash Inflow / Outflow | -0.56 | 3.51 | -12.91 | -11.87 | -0.59 |
| Opening Cash & Cash Equivalents | 12.44 | 8.93 | 21.84 | 33.71 | 34.30 |
| 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 | 11.89 | 12.44 | 8.93 | 21.84 | 33.71 |