| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -97.32 | -130.74 | -26.25 | 144.01 | 33.69 |
| Adjustment | 70.47 | 66.30 | 57.38 | 42.27 | 68.10 |
| Changes In working Capital | 37.67 | 139.70 | -115.35 | 70.35 | 5.93 |
| Cash Flow after changes in Working Capital | 10.81 | 75.26 | -84.21 | 256.63 | 107.72 |
| Cash Flow from Operating Activities | 27.58 | 75.26 | -101.31 | 224.93 | 74.58 |
| Cash Flow from Investing Activities | -17.13 | -67.10 | -19.75 | -88.40 | -58.83 |
| Cash Flow from Financing Activities | -0.55 | 13.43 | 93.13 | -134.79 | -36.44 |
| Net Cash Inflow / Outflow | 9.90 | 21.59 | -27.93 | 1.75 | -20.69 |
| Opening Cash & Cash Equivalents | 31.32 | 9.73 | 37.66 | 35.91 | 56.60 |
| 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 | 41.22 | 31.32 | 9.73 | 37.66 | 35.91 |