| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 58.26 | -155.62 | -4.99 | 179.47 | 173.01 |
| Adjustment | 190.62 | 171.13 | 159.61 | 138.42 | 66.61 |
| Changes In working Capital | 101.35 | -129.41 | 239.10 | -231.55 | 266.26 |
| Cash Flow after changes in Working Capital | 350.24 | -113.90 | 393.72 | 86.34 | 505.88 |
| Cash Flow from Operating Activities | 348.23 | -65.55 | 379.21 | 43.06 | 492.74 |
| Cash Flow from Investing Activities | -440.29 | -164.03 | -84.03 | -237.84 | -493.55 |
| Cash Flow from Financing Activities | 91.91 | 229.71 | -295.11 | 181.78 | 13.06 |
| Net Cash Inflow / Outflow | -0.16 | 0.13 | 0.07 | -13.00 | 12.25 |
| Opening Cash & Cash Equivalents | 1.60 | 1.47 | 1.40 | 14.40 | 2.16 |
| 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 | 1.44 | 1.60 | 1.47 | 1.40 | 14.40 |