| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 55.46 | -127.89 | 67.99 | 161.01 | 52.87 |
| Adjustment | -53.95 | 49.68 | 51.23 | 40.10 | 21.86 |
| Changes In working Capital | -102.11 | 366.71 | -168.27 | -257.10 | -38.10 |
| Cash Flow after changes in Working Capital | -100.60 | 288.50 | -49.04 | -55.99 | 36.62 |
| Cash Flow from Operating Activities | -99.67 | 284.95 | -76.52 | -86.68 | 25.18 |
| Cash Flow from Investing Activities | 135.18 | 2.68 | -7.44 | -13.82 | -4.90 |
| Cash Flow from Financing Activities | -35.55 | -288.03 | 84.79 | 99.07 | -23.91 |
| Net Cash Inflow / Outflow | -0.04 | -0.41 | 0.83 | -1.43 | -3.63 |
| Opening Cash & Cash Equivalents | 1.02 | 1.43 | 0.60 | 2.03 | 5.66 |
| 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 | 0.98 | 1.02 | 1.43 | 0.60 | 2.03 |