| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.08 | 169.21 | 131.68 | 76.49 | -5.46 |
| Adjustment | 118.98 | 21.07 | -61.25 | -72.73 | 38.00 |
| Changes In working Capital | -31.57 | -115.25 | -6.12 | -7.82 | -19.76 |
| Cash Flow after changes in Working Capital | 91.49 | 75.04 | 64.31 | -4.06 | 12.77 |
| Cash Flow from Operating Activities | 91.49 | 75.04 | 64.31 | -4.06 | 12.77 |
| Cash Flow from Investing Activities | 605.57 | -86.96 | 41.44 | 35.97 | 3.26 |
| Cash Flow from Financing Activities | -745.03 | 63.33 | -102.05 | -41.25 | -13.48 |
| Net Cash Inflow / Outflow | -47.97 | 51.41 | 3.70 | -9.34 | 2.55 |
| Opening Cash & Cash Equivalents | 59.77 | 8.36 | 4.66 | 14.01 | 11.46 |
| 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 | 11.80 | 59.77 | 8.36 | 4.67 | 14.01 |