| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -62.13 | -26.73 | 31.50 | 189.67 | 5.00 |
| Adjustment | 98.32 | 120.59 | 97.76 | 107.85 | 71.15 |
| Changes In working Capital | 8.23 | 5.47 | -82.99 | -109.48 | -88.45 |
| Cash Flow after changes in Working Capital | 44.41 | 99.33 | 46.28 | 188.03 | -12.31 |
| Cash Flow from Operating Activities | 43.99 | 98.77 | -15.67 | 152.59 | -42.98 |
| Cash Flow from Investing Activities | -25.01 | 4.85 | -216.82 | -150.98 | -13.16 |
| Cash Flow from Financing Activities | -27.16 | -121.95 | 255.73 | 5.28 | 55.18 |
| Net Cash Inflow / Outflow | -8.18 | -18.33 | 23.24 | 6.89 | -0.96 |
| Opening Cash & Cash Equivalents | 12.88 | 31.21 | 7.97 | 1.09 | 2.05 |
| 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 | 4.70 | 12.88 | 31.21 | 7.97 | 1.09 |