| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -72.28 | 408.00 | 215.13 | 163.14 | 123.17 |
| Adjustment | 131.60 | 81.64 | 98.18 | 79.66 | 93.81 |
| Changes In working Capital | -138.67 | -907.57 | -148.63 | 110.88 | -29.97 |
| Cash Flow after changes in Working Capital | -79.34 | -417.94 | 164.67 | 353.68 | 187.01 |
| Cash Flow from Operating Activities | -80.54 | -477.08 | 121.97 | 316.54 | 172.05 |
| Cash Flow from Investing Activities | -86.60 | -182.70 | -214.12 | -166.98 | 14.79 |
| Cash Flow from Financing Activities | 154.02 | -121.21 | 739.16 | -49.65 | -136.78 |
| Net Cash Inflow / Outflow | -13.13 | -780.99 | 647.01 | 99.91 | 50.05 |
| Opening Cash & Cash Equivalents | 18.44 | 799.43 | 152.42 | 52.50 | 2.45 |
| 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 | 5.31 | 18.44 | 799.43 | 152.42 | 52.50 |