| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 76.17 | 453.55 | 119.08 | 72.42 | -1.79 |
| Adjustment | -19.12 | -5.72 | 3.52 | 2.76 | 3.90 |
| Changes In working Capital | 388.26 | -102.72 | -239.01 | -29.41 | -14.23 |
| Cash Flow after changes in Working Capital | 445.31 | 345.12 | -116.41 | 45.77 | -12.12 |
| Cash Flow from Operating Activities | 439.49 | 326.53 | -135.51 | 32.06 | -12.12 |
| Cash Flow from Investing Activities | -380.29 | -296.84 | 121.70 | -13.43 | 0.86 |
| Cash Flow from Financing Activities | -101.86 | 434.82 | -6.72 | -0.64 | -0.79 |
| Net Cash Inflow / Outflow | -42.66 | 464.52 | -20.54 | 17.99 | -12.05 |
| Opening Cash & Cash Equivalents | 485.84 | 21.32 | 41.86 | 23.88 | 35.93 |
| 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 | 443.18 | 485.84 | 21.33 | 41.86 | 23.88 |