| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -346.95 | 265.38 | 71.76 | 470.48 | 669.47 |
| Adjustment | 410.62 | -98.08 | 132.21 | -28.78 | 6.15 |
| Changes In working Capital | -389.10 | 102.63 | 486.29 | -642.79 | -100.08 |
| Cash Flow after changes in Working Capital | -325.43 | 269.93 | 690.26 | -201.09 | 575.54 |
| Cash Flow from Operating Activities | -238.78 | 379.97 | 443.63 | -242.16 | 394.13 |
| Cash Flow from Investing Activities | -315.26 | -567.99 | -335.85 | 169.48 | -129.11 |
| Cash Flow from Financing Activities | 223.77 | -8.94 | -84.70 | -114.51 | -232.54 |
| Net Cash Inflow / Outflow | -330.27 | -196.96 | 23.08 | -187.19 | 32.48 |
| Opening Cash & Cash Equivalents | 633.33 | 770.22 | 727.83 | 918.44 | 895.13 |
| 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 | -6.18 | 60.07 | 19.32 | -3.42 | -9.17 |
| Closing Cash & Cash Equivalent | 296.88 | 633.33 | 770.23 | 727.83 | 918.44 |
