| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3.47 | -33.69 | 9.86 | 39.64 | 14.84 |
| Adjustment | 4.10 | -5.19 | 27.03 | 44.64 | 26.69 |
| Changes In working Capital | 116.26 | 348.27 | 312.29 | 326.56 | 43.94 |
| Cash Flow after changes in Working Capital | 123.83 | 309.38 | 349.18 | 410.84 | 85.48 |
| Cash Flow from Operating Activities | 122.95 | 309.38 | 348.18 | 405.33 | 76.74 |
| Cash Flow from Investing Activities | -46.43 | 32.44 | -3.16 | 15.35 | -15.74 |
| Cash Flow from Financing Activities | -75.42 | -340.48 | -346.55 | -448.49 | -51.18 |
| Net Cash Inflow / Outflow | 1.11 | 1.35 | -1.53 | -27.81 | 9.82 |
| Opening Cash & Cash Equivalents | 4.69 | 3.35 | 4.88 | 32.69 | 22.86 |
| 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 | 5.80 | 4.69 | 3.35 | 4.88 | 32.69 |