| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 309.31 | 401.55 | 848.87 | -228.42 | -909.37 |
| Adjustment | -41.38 | -21.13 | -56.81 | 345.30 | 561.53 |
| Changes In working Capital | 695.72 | 19.15 | -77.22 | -458.70 | 547.38 |
| Cash Flow after changes in Working Capital | 963.65 | 399.57 | 714.84 | -341.82 | 199.54 |
| Cash Flow from Operating Activities | 935.64 | 339.03 | 830.98 | -376.83 | 209.63 |
| Cash Flow from Investing Activities | -1129.79 | 156.32 | -521.72 | 58.31 | 601.45 |
| Cash Flow from Financing Activities | -6.20 | 4.94 | -303.09 | 89.33 | -791.30 |
| Net Cash Inflow / Outflow | -200.35 | 500.29 | 6.18 | -229.19 | 19.78 |
| Opening Cash & Cash Equivalents | 718.64 | 226.63 | 199.98 | 424.15 | 400.68 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -8.84 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 21.30 | 0.56 | 20.47 | 5.03 | 3.69 |
| Closing Cash & Cash Equivalent | 539.58 | 718.64 | 226.63 | 199.98 | 424.15 |
