| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 114.75 | -9.33 | -132.08 | 602.41 | -183.95 |
| Adjustment | 84.38 | 166.57 | 313.07 | 376.04 | 339.68 |
| Changes In working Capital | -136.63 | -111.65 | -108.10 | -207.60 | -91.03 |
| Cash Flow after changes in Working Capital | 62.50 | 45.60 | 72.88 | 770.85 | 64.70 |
| Cash Flow from Operating Activities | 32.72 | 30.89 | 68.75 | 765.35 | 57.50 |
| Cash Flow from Investing Activities | -131.00 | -86.09 | 67.67 | -43.30 | 1.27 |
| Cash Flow from Financing Activities | 52.60 | 27.09 | -203.30 | -633.50 | -77.53 |
| Net Cash Inflow / Outflow | -45.68 | -28.10 | -66.87 | 88.55 | -18.76 |
| Opening Cash & Cash Equivalents | 58.86 | 86.96 | 153.83 | 65.28 | 84.04 |
| 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 | 13.18 | 58.86 | 86.96 | 153.83 | 65.28 |