| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 92.86 | 134.73 | 37.42 | 2.30 | -4.17 |
| Adjustment | -136.65 | -188.07 | -92.16 | -60.79 | -41.40 |
| Changes In working Capital | -47.86 | -151.11 | -0.34 | -18.83 | -25.62 |
| Cash Flow after changes in Working Capital | -91.65 | -204.46 | -55.08 | -77.33 | -71.19 |
| Cash Flow from Operating Activities | -87.18 | -231.89 | -62.08 | -76.10 | -104.89 |
| Cash Flow from Investing Activities | 92.48 | 236.74 | -552.38 | -112.57 | -297.44 |
| Cash Flow from Financing Activities | -4.22 | -2.31 | 3.77 | 10.04 | -1.76 |
| Net Cash Inflow / Outflow | 1.08 | 2.53 | -610.69 | -178.63 | -404.09 |
| Opening Cash & Cash Equivalents | 9.00 | 6.46 | 7.24 | 185.87 | 471.61 |
| 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 | 10.07 | 9.00 | -603.45 | 7.24 | 67.52 |