| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 30.09 | -35.73 | 200.40 | 345.42 | 125.83 |
| Adjustment | -10.71 | 30.71 | 11.11 | -16.52 | -36.08 |
| Changes In working Capital | -91.81 | 46.45 | -278.42 | -277.35 | 130.25 |
| Cash Flow after changes in Working Capital | -72.43 | 41.42 | -66.91 | 51.54 | 220.00 |
| Cash Flow from Operating Activities | -75.41 | 51.78 | -97.29 | 20.91 | 199.00 |
| Cash Flow from Investing Activities | 197.46 | -139.92 | 47.30 | -114.47 | 53.44 |
| Cash Flow from Financing Activities | -127.93 | 70.40 | 60.59 | 75.43 | -231.03 |
| Net Cash Inflow / Outflow | -5.88 | -17.74 | 10.60 | -18.13 | 21.41 |
| Opening Cash & Cash Equivalents | 15.27 | 33.01 | 22.41 | 40.54 | 19.13 |
| 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 | 9.39 | 15.27 | 33.01 | 22.41 | 40.54 |