| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -45.00 | -27.93 | 23.86 | 110.50 | 65.40 |
| Adjustment | 286.77 | 286.83 | 262.44 | 245.55 | 175.16 |
| Changes In working Capital | -44.89 | 98.72 | 148.23 | -113.04 | -58.20 |
| Cash Flow after changes in Working Capital | 196.88 | 357.62 | 434.53 | 243.01 | 182.37 |
| Cash Flow from Operating Activities | 193.75 | 349.11 | 421.41 | 227.69 | 170.37 |
| Cash Flow from Investing Activities | -261.21 | -73.61 | -127.20 | -265.30 | -262.59 |
| Cash Flow from Financing Activities | 16.91 | -268.37 | -273.03 | 5.77 | 39.13 |
| Net Cash Inflow / Outflow | -50.55 | 7.14 | 21.18 | -31.84 | -53.09 |
| Opening Cash & Cash Equivalents | 62.30 | 55.16 | 33.98 | 65.82 | 118.91 |
| 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 | 11.75 | 62.30 | 55.16 | 33.98 | 65.82 |