| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 249.49 | 69.41 | 685.06 | -111.04 | -58.93 |
| Adjustment | 674.78 | 766.39 | 111.48 | 757.13 | 400.01 |
| Changes In working Capital | -471.23 | -124.06 | -686.68 | -145.99 | -25.09 |
| Cash Flow after changes in Working Capital | 453.04 | 711.74 | 109.86 | 500.10 | 315.99 |
| Cash Flow from Operating Activities | 443.03 | 657.87 | 115.94 | 459.16 | 263.93 |
| Cash Flow from Investing Activities | -139.54 | -211.99 | -216.42 | -455.84 | -236.24 |
| Cash Flow from Financing Activities | -454.24 | -262.75 | -144.68 | 157.23 | -349.15 |
| Net Cash Inflow / Outflow | -150.75 | 183.13 | -245.16 | 160.56 | -321.46 |
| Opening Cash & Cash Equivalents | 270.55 | 87.42 | 332.58 | 172.02 | 493.49 |
| 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 | 119.79 | 270.55 | 87.42 | 332.58 | 172.03 |
