| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 47.98 | 23.04 | -209.73 | -43.71 | -51.12 |
| Adjustment | -60.80 | 116.90 | 112.48 | 117.28 | 100.54 |
| Changes In working Capital | 189.37 | -187.59 | 65.25 | 69.77 | 109.33 |
| Cash Flow after changes in Working Capital | 176.55 | -47.66 | -31.99 | 143.34 | 158.76 |
| Cash Flow from Operating Activities | 204.35 | -37.76 | -44.37 | 142.05 | 158.89 |
| Cash Flow from Investing Activities | 73.43 | -12.77 | -24.12 | -17.25 | -24.12 |
| Cash Flow from Financing Activities | -228.98 | 47.49 | 71.02 | -163.63 | 72.57 |
| Net Cash Inflow / Outflow | 48.80 | -3.04 | 2.54 | -38.83 | 207.35 |
| Opening Cash & Cash Equivalents | 1.25 | 4.29 | -216.49 | -177.66 | -385.01 |
| 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 | 50.05 | 1.25 | -213.95 | -216.49 | -177.66 |