| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -68.52 | 34.02 | -59.07 | 107.76 | 79.78 |
| Adjustment | 139.66 | 276.03 | 326.01 | 193.41 | 181.69 |
| Changes In working Capital | 258.99 | 40.29 | -118.03 | -472.16 | -247.96 |
| Cash Flow after changes in Working Capital | 330.13 | 350.34 | 148.91 | -170.99 | 13.50 |
| Cash Flow from Operating Activities | 330.13 | 350.34 | 139.57 | -181.49 | 6.47 |
| Cash Flow from Investing Activities | 2.17 | 0.42 | -30.28 | -61.89 | -39.41 |
| Cash Flow from Financing Activities | -335.31 | -323.47 | -145.30 | 239.37 | 26.97 |
| Net Cash Inflow / Outflow | -3.02 | 27.29 | -36.01 | -4.01 | -5.96 |
| Opening Cash & Cash Equivalents | 87.04 | 59.75 | 95.76 | 99.77 | 105.73 |
| 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 | 84.02 | 87.04 | 59.75 | 95.76 | 99.77 |