| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -32.43 | 6.10 | -1.82 | 11.44 | 137.15 |
| Adjustment | 102.81 | 116.18 | 77.49 | 67.23 | 63.80 |
| Changes In working Capital | -125.31 | 38.45 | 108.49 | 58.71 | -65.62 |
| Cash Flow after changes in Working Capital | -54.92 | 160.73 | 184.16 | 137.37 | 135.33 |
| Cash Flow from Operating Activities | -53.77 | 160.94 | 184.16 | 137.37 | 135.33 |
| Cash Flow from Investing Activities | -51.69 | -129.96 | -161.50 | -168.16 | -118.18 |
| Cash Flow from Financing Activities | 163.65 | -30.99 | -26.43 | 20.68 | -20.54 |
| Net Cash Inflow / Outflow | 58.19 | -0.01 | -3.77 | -10.10 | -3.40 |
| Opening Cash & Cash Equivalents | 2.73 | 2.75 | 6.51 | 16.62 | 20.01 |
| 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 | 60.92 | 2.73 | 2.75 | 6.52 | 16.62 |