| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 188.11 | 168.89 | 105.64 | 76.93 | -418.75 |
| Adjustment | 506.99 | 320.27 | 268.15 | 355.37 | 458.44 |
| Changes In working Capital | -24.84 | -385.52 | 377.18 | -949.09 | -48.40 |
| Cash Flow after changes in Working Capital | 670.26 | 103.64 | 750.97 | -516.79 | -8.71 |
| Cash Flow from Operating Activities | 661.73 | 107.89 | 764.13 | -526.87 | 65.53 |
| Cash Flow from Investing Activities | -1146.76 | -511.63 | 22.63 | 51.18 | -1.82 |
| Cash Flow from Financing Activities | 615.86 | 517.28 | -786.68 | 473.97 | -74.65 |
| Net Cash Inflow / Outflow | 130.83 | 113.54 | 0.08 | -1.72 | -10.95 |
| Opening Cash & Cash Equivalents | 114.25 | 0.71 | 0.73 | 2.45 | 13.39 |
| 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 | 245.08 | 114.25 | 0.81 | 0.73 | 2.45 |
