| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 832.08 | -98.73 | -513.05 | 269.43 | 516.31 |
| Adjustment | 429.67 | 814.97 | 1192.53 | 431.85 | 396.10 |
| Changes In working Capital | -825.02 | 327.04 | 449.52 | -173.78 | -151.22 |
| Cash Flow after changes in Working Capital | 436.73 | 1043.28 | 1129.00 | 527.50 | 761.19 |
| Cash Flow from Operating Activities | 409.02 | 1053.46 | 1161.08 | 434.41 | 625.97 |
| Cash Flow from Investing Activities | -1.60 | -154.97 | -554.09 | -260.38 | -415.50 |
| Cash Flow from Financing Activities | -508.66 | -908.52 | -413.80 | -215.78 | -11.43 |
| Net Cash Inflow / Outflow | -101.23 | -10.03 | 193.20 | -41.75 | 199.04 |
| Opening Cash & Cash Equivalents | 167.51 | 177.55 | -16.14 | 22.91 | -182.24 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0.49 | 0 | 6.12 |
| 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 | 66.28 | 167.51 | 177.55 | -18.84 | 22.91 |