| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 10.64 | 80.40 | 15.03 | 106.03 | 456.51 |
| Adjustment | 102.67 | 81.92 | 85.12 | -47.47 | -101.65 |
| Changes In working Capital | -627.84 | 151.54 | 365.05 | 172.38 | -368.35 |
| Cash Flow after changes in Working Capital | -514.53 | 313.86 | 465.19 | 230.93 | -13.48 |
| Cash Flow from Operating Activities | -531.62 | 286.03 | 440.39 | 187.78 | -94.74 |
| Cash Flow from Investing Activities | -1129.69 | -168.72 | -181.04 | -323.16 | 139.40 |
| Cash Flow from Financing Activities | 1658.24 | -113.56 | -258.90 | -23.29 | -78.27 |
| Net Cash Inflow / Outflow | -3.08 | 3.75 | 0.45 | -158.67 | -33.61 |
| Opening Cash & Cash Equivalents | 5.98 | 2.24 | 1.79 | 160.46 | 194.08 |
| 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 | 2.91 | 5.98 | 2.24 | 1.79 | 160.46 |