| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -135.83 | -15.27 | -56.27 | 285.50 | 91.06 |
| Adjustment | -31.20 | -43.32 | -108.47 | -62.09 | -60.89 |
| Changes In working Capital | 310.68 | -67.91 | -194.68 | -835.01 | 133.98 |
| Cash Flow after changes in Working Capital | 143.66 | -126.49 | -359.42 | -611.60 | 164.14 |
| Cash Flow from Operating Activities | 143.66 | -131.49 | -379.42 | -711.60 | 130.14 |
| Cash Flow from Investing Activities | 1059.82 | 91.30 | -18.00 | 703.59 | 110.41 |
| Cash Flow from Financing Activities | -831.66 | 31.87 | 402.68 | 6.43 | -238.21 |
| Net Cash Inflow / Outflow | 371.82 | -8.33 | 5.25 | -1.57 | 2.34 |
| Opening Cash & Cash Equivalents | 5.46 | 13.78 | 8.53 | 10.10 | 7.77 |
| 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 | 377.27 | 5.46 | 13.78 | 8.53 | 10.10 |