| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 21.52 | -86.93 | 1371.80 | 1761.70 | 1848.60 |
| Adjustment | 563.52 | 422.50 | 400.51 | 361.58 | 261.89 |
| Changes In working Capital | -20.72 | 535.78 | 886.68 | -2010.00 | -493.52 |
| Cash Flow after changes in Working Capital | 564.32 | 871.34 | 2658.99 | 113.29 | 1616.97 |
| Cash Flow from Operating Activities | 564.32 | 839.97 | 2379.27 | -307.47 | 1150.97 |
| Cash Flow from Investing Activities | -209.61 | -650.27 | -1427.42 | -1239.52 | -1585.92 |
| Cash Flow from Financing Activities | -318.13 | -231.19 | -1124.80 | 1669.13 | 486.70 |
| Net Cash Inflow / Outflow | 36.58 | -41.49 | -172.96 | 122.13 | 51.76 |
| Opening Cash & Cash Equivalents | 34.39 | 77.51 | 250.47 | 128.33 | 76.58 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -1.62 | 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 | 70.97 | 34.39 | 77.51 | 250.47 | 128.33 |
