| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 15.40 | 16.52 | -68.88 | -84.02 | 42.22 |
| Adjustment | 164.11 | 103.62 | 97.52 | 110.36 | 60.72 |
| Changes In working Capital | -55.10 | -68.58 | 63.06 | 134.09 | 246.75 |
| Cash Flow after changes in Working Capital | 124.41 | 51.55 | 91.71 | 160.43 | 349.70 |
| Cash Flow from Operating Activities | 124.66 | 50.47 | 91.86 | 150.33 | 346.19 |
| Cash Flow from Investing Activities | -491.56 | -302.22 | -350.13 | -101.66 | -52.54 |
| Cash Flow from Financing Activities | 435.10 | 158.40 | 375.03 | -55.30 | -299.21 |
| Net Cash Inflow / Outflow | 68.20 | -93.35 | 116.77 | -6.63 | -5.56 |
| Opening Cash & Cash Equivalents | 35.28 | 128.63 | 11.86 | 18.49 | 24.05 |
| 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 | 103.47 | 35.28 | 128.63 | 11.86 | 18.49 |