| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -134.81 | 42.54 | 68.14 | 71.23 | -5.29 |
| Adjustment | 96.56 | 5.69 | 9.52 | 8.06 | 9.66 |
| Changes In working Capital | 60.55 | -90.42 | 13.53 | 8.25 | -13.50 |
| Cash Flow after changes in Working Capital | 22.30 | -42.19 | 91.19 | 87.53 | -9.13 |
| Cash Flow from Operating Activities | 22.75 | -42.19 | 91.19 | 87.53 | -9.13 |
| Cash Flow from Investing Activities | -64.76 | -21.76 | -53.24 | 8.26 | -21.01 |
| Cash Flow from Financing Activities | -119.31 | 211.46 | -22.72 | -105.20 | 21.83 |
| Net Cash Inflow / Outflow | -161.31 | 147.52 | 15.23 | -9.40 | -8.30 |
| Opening Cash & Cash Equivalents | 164.93 | 17.27 | 2.04 | 10.72 | 19.03 |
| 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 | 3.61 | 164.78 | 17.27 | 1.32 | 10.72 |