| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -119.64 | 180.67 | 115.42 | 196.09 | 177.48 |
| Adjustment | 175.63 | 126.81 | 157.38 | 94.99 | 93.26 |
| Changes In working Capital | 106.63 | 184.30 | -214.57 | -210.49 | -161.96 |
| Cash Flow after changes in Working Capital | 162.63 | 491.78 | 58.23 | 80.60 | 108.77 |
| Cash Flow from Operating Activities | 137.63 | 451.78 | 9.92 | 25.33 | 62.16 |
| Cash Flow from Investing Activities | -46.45 | -337.25 | -13.80 | -141.78 | -99.74 |
| Cash Flow from Financing Activities | -91.92 | -133.18 | 17.70 | 111.65 | -39.57 |
| Net Cash Inflow / Outflow | -0.75 | -18.64 | 13.82 | -4.81 | -77.14 |
| Opening Cash & Cash Equivalents | 3.70 | 22.34 | 8.52 | 13.33 | 90.68 |
| 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 | 2.95 | 3.70 | 22.34 | 8.52 | 13.54 |