| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 161.24 | -7.80 | 270.58 | 19.10 | 5.78 |
| Adjustment | 60.17 | 85.58 | -190.72 | 8.92 | 13.96 |
| Changes In working Capital | -311.44 | 412.59 | -761.12 | 56.21 | -144.44 |
| Cash Flow after changes in Working Capital | -90.03 | 490.37 | -681.25 | 84.23 | -124.71 |
| Cash Flow from Operating Activities | -100.95 | 487.11 | -752.69 | 80.60 | -126.71 |
| Cash Flow from Investing Activities | 47.87 | -499.80 | -89.14 | -2.17 | -0.22 |
| Cash Flow from Financing Activities | 126.78 | -24.02 | 876.53 | -101.04 | 87.90 |
| Net Cash Inflow / Outflow | 73.70 | -36.71 | 34.70 | -22.61 | -39.04 |
| Opening Cash & Cash Equivalents | 2.14 | 38.86 | 4.15 | 26.77 | 65.80 |
| 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 | 75.84 | 2.14 | 38.86 | 4.15 | 26.76 |