| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 614.36 | 166.45 | -10.76 | -18.11 | -31.10 |
| Adjustment | -129.71 | 0.38 | 3.54 | 12.93 | 14.07 |
| Changes In working Capital | -562.46 | -264.93 | 7.99 | 16.55 | 11.49 |
| Cash Flow after changes in Working Capital | -77.81 | -98.11 | 0.77 | 11.37 | -5.54 |
| Cash Flow from Operating Activities | -77.65 | -98.09 | 0.77 | 11.34 | -5.59 |
| Cash Flow from Investing Activities | -0.10 | 0 | 1.61 | 6.41 | 0.19 |
| Cash Flow from Financing Activities | 78.58 | 98.16 | -4.02 | -17.21 | 5.35 |
| Net Cash Inflow / Outflow | 0.83 | 0.07 | -1.65 | 0.54 | -0.05 |
| Opening Cash & Cash Equivalents | 0.15 | 0.08 | 1.73 | 1.19 | 1.24 |
| 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 | 0.98 | 0.15 | 0.08 | 1.73 | 1.19 |