| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 256.22 | 290.64 | 133.18 | 123.21 | 78.23 |
| Adjustment | 504.78 | 431.13 | 301.23 | 146.21 | 91.01 |
| Changes In working Capital | -3065.82 | -591.18 | -372.18 | -139.91 | -218.27 |
| Cash Flow after changes in Working Capital | -2304.82 | 130.59 | 62.23 | 129.51 | -49.03 |
| Cash Flow from Operating Activities | -2304.82 | 93.30 | 0.60 | 83.62 | -73.21 |
| Cash Flow from Investing Activities | -74.51 | -165.22 | -199.62 | -249.36 | -135.47 |
| Cash Flow from Financing Activities | 2010.67 | 336.28 | 351.47 | 148.13 | 206.30 |
| Net Cash Inflow / Outflow | -368.65 | 264.35 | 152.44 | -17.62 | -2.38 |
| Opening Cash & Cash Equivalents | 437.33 | 172.98 | 20.54 | 38.16 | 40.53 |
| 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 | 68.68 | 437.33 | 172.98 | 20.54 | 38.15 |