| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -89.84 | -273.68 | -27.24 | -50.29 | 2.49 |
| Adjustment | 169.86 | 360.83 | 79.72 | 91.91 | 90.29 |
| Changes In working Capital | -34.93 | -13.52 | -2.11 | 113.73 | 208.54 |
| Cash Flow after changes in Working Capital | 45.09 | 73.62 | 50.37 | 155.35 | 301.31 |
| Cash Flow from Operating Activities | 51.11 | 79.15 | 47.71 | 143.22 | 267.50 |
| Cash Flow from Investing Activities | -5.28 | -1.61 | -13.21 | -54.15 | -180.70 |
| Cash Flow from Financing Activities | -46.24 | -78.33 | -34.50 | -122.10 | -53.02 |
| Net Cash Inflow / Outflow | -0.41 | -0.79 | 0.01 | -33.03 | 33.79 |
| Opening Cash & Cash Equivalents | 0.64 | 1.42 | 1.42 | 34.45 | 0.66 |
| 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 | 0.22 | 0.64 | 1.42 | 1.42 | 34.45 |