| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -549.64 | -535.52 | 187.00 | 172.69 | 360.65 |
| Adjustment | 295.53 | 308.12 | 92.86 | 60.97 | -66.81 |
| Changes In working Capital | 346.55 | 423.86 | 354.96 | -688.00 | 245.48 |
| Cash Flow after changes in Working Capital | 92.44 | 196.46 | 634.81 | -454.34 | 539.32 |
| Cash Flow from Operating Activities | 113.53 | 157.91 | 610.64 | -583.71 | 536.51 |
| Cash Flow from Investing Activities | -1131.24 | -77.62 | 57.51 | 454.58 | -134.25 |
| Cash Flow from Financing Activities | 964.02 | 14.89 | -683.28 | 135.62 | -386.71 |
| Net Cash Inflow / Outflow | -53.69 | 95.18 | -15.13 | 6.49 | 15.55 |
| Opening Cash & Cash Equivalents | 106.10 | 10.92 | 26.05 | 19.56 | 4.01 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -1.38 | 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 | 51.02 | 106.10 | 10.92 | 26.05 | 19.56 |