| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -887.80 | 334.00 | 93.30 | 96.90 | -540.00 |
| Adjustment | 1018.00 | -161.10 | 501.70 | 248.90 | 1188.40 |
| Changes In working Capital | 931.50 | 1487.60 | 1864.70 | 8681.50 | 569.40 |
| Cash Flow after changes in Working Capital | 1061.70 | 1660.50 | 2459.70 | 9027.30 | 1217.80 |
| Cash Flow from Operating Activities | 1002.60 | 1619.20 | 2406.00 | 9147.30 | 1202.70 |
| Cash Flow from Investing Activities | -1265.30 | 350.00 | -1678.40 | -5449.70 | 735.40 |
| Cash Flow from Financing Activities | 505.60 | -1981.10 | -805.40 | -3853.70 | -1375.50 |
| Net Cash Inflow / Outflow | 242.90 | -11.90 | -77.80 | -156.10 | 562.60 |
| Opening Cash & Cash Equivalents | 313.20 | 325.10 | 402.90 | 289.60 | 154.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 286.20 | 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 | 842.30 | 313.20 | 325.10 | 133.50 | 717.00 |
