| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 39.83 | 140.79 | 310.76 | 673.89 | -481.05 |
| Adjustment | 337.87 | 194.76 | 192.40 | -598.82 | 381.80 |
| Changes In working Capital | -14.59 | 16.24 | -423.67 | 286.74 | 390.75 |
| Cash Flow after changes in Working Capital | 363.11 | 351.79 | 79.49 | 361.81 | 291.50 |
| Cash Flow from Operating Activities | 357.63 | 365.80 | 72.99 | 349.64 | 299.08 |
| Cash Flow from Investing Activities | -9.24 | -21.33 | 20.62 | 1031.02 | 55.50 |
| Cash Flow from Financing Activities | -347.59 | -306.47 | -332.96 | -1087.80 | -339.71 |
| Net Cash Inflow / Outflow | 0.80 | 38.00 | -239.36 | 292.87 | 14.87 |
| Opening Cash & Cash Equivalents | 167.48 | 129.48 | 368.84 | 75.97 | 61.10 |
| 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 | 168.28 | 167.48 | 129.48 | 368.84 | 75.97 |
