| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 76.22 | -37.25 | -71.37 | -48.83 | 435.29 |
| Adjustment | 88.46 | 58.14 | 63.70 | 78.20 | -452.36 |
| Changes In working Capital | -221.33 | -148.30 | -136.77 | 26.47 | -140.68 |
| Cash Flow after changes in Working Capital | -56.66 | -127.41 | -144.44 | 55.85 | -157.74 |
| Cash Flow from Operating Activities | -58.11 | -130.48 | -149.61 | 53.06 | -157.98 |
| Cash Flow from Investing Activities | 7.29 | 13.28 | -20.32 | -28.17 | -7.67 |
| Cash Flow from Financing Activities | 49.12 | 109.00 | 178.88 | -22.83 | 139.10 |
| Net Cash Inflow / Outflow | -1.70 | -8.20 | 8.95 | 2.06 | -26.55 |
| Opening Cash & Cash Equivalents | 5.21 | 13.40 | 4.45 | 2.39 | 28.94 |
| 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 | 3.51 | 5.21 | 13.40 | 4.45 | 2.39 |