| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 76.79 | 1218.16 | -333.78 | -96.07 | -136.03 |
| Adjustment | 53.47 | -1140.29 | 388.05 | 196.84 | 213.12 |
| Changes In working Capital | -27.87 | 27.71 | -11.85 | -45.99 | -63.04 |
| Cash Flow after changes in Working Capital | 102.39 | 105.58 | 42.41 | 54.77 | 14.06 |
| Cash Flow from Operating Activities | 95.89 | 105.45 | 42.33 | 54.01 | 13.56 |
| Cash Flow from Investing Activities | -29.53 | -46.26 | -43.18 | -36.94 | -8.51 |
| Cash Flow from Financing Activities | -64.81 | -60.58 | -4.22 | -5.66 | -9.59 |
| Net Cash Inflow / Outflow | 1.55 | -1.39 | -5.07 | 11.41 | -4.54 |
| Opening Cash & Cash Equivalents | 14.53 | 15.92 | 20.98 | 9.57 | 14.12 |
| 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 | 16.07 | 14.53 | 15.92 | 20.98 | 9.57 |