| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 189.85 | 292.77 | 54.07 | -100.49 | -204.28 |
| Adjustment | 1760.19 | 1167.12 | 1005.16 | 806.46 | 729.41 |
| Changes In working Capital | -1299.19 | -313.45 | -675.81 | -533.34 | -49.91 |
| Cash Flow after changes in Working Capital | 650.86 | 1146.45 | 383.42 | 172.63 | 475.22 |
| Cash Flow from Operating Activities | 527.74 | 1118.40 | 329.07 | 155.86 | 474.14 |
| Cash Flow from Investing Activities | -1028.21 | -847.74 | -430.23 | -265.25 | -88.80 |
| Cash Flow from Financing Activities | 541.23 | -181.40 | -77.17 | 285.25 | -365.22 |
| Net Cash Inflow / Outflow | 40.76 | 89.26 | -178.33 | 175.86 | 20.11 |
| Opening Cash & Cash Equivalents | 140.65 | 51.39 | 229.72 | 53.86 | 33.67 |
| 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 | 181.41 | 140.65 | 51.39 | 229.72 | 53.79 |