| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 230.56 | 22.39 | -69.32 | 60.12 | 16.79 |
| Adjustment | 87.68 | 14.39 | 4.05 | 5.23 | 8.29 |
| Changes In working Capital | -1593.60 | -235.63 | 93.97 | -8.89 | -17.74 |
| Cash Flow after changes in Working Capital | -1275.36 | -198.85 | 28.70 | 56.46 | 7.33 |
| Cash Flow from Operating Activities | -1295.97 | -209.66 | 28.45 | 56.42 | 8.25 |
| Cash Flow from Investing Activities | -128.54 | -165.79 | -5.15 | -3.22 | 0 |
| Cash Flow from Financing Activities | 1367.58 | 428.09 | -22.79 | -59.04 | -13.98 |
| Net Cash Inflow / Outflow | -56.93 | 52.65 | 0.50 | -5.83 | -5.73 |
| Opening Cash & Cash Equivalents | 56.93 | 4.08 | 3.58 | 9.41 | 15.14 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0.21 | 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 | 56.93 | 4.08 | 3.58 | 9.41 |