| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 21.19 | 4.85 | -12.28 | 137.60 | 172.24 |
| Adjustment | 59.22 | 34.52 | 29.49 | 26.26 | 19.45 |
| Changes In working Capital | 42.46 | -131.87 | 187.67 | -212.12 | -174.18 |
| Cash Flow after changes in Working Capital | 122.86 | -92.50 | 204.87 | -48.26 | 17.50 |
| Cash Flow from Operating Activities | 116.06 | -92.55 | 202.11 | -85.24 | -23.23 |
| Cash Flow from Investing Activities | -391.54 | -251.22 | -405.41 | -80.02 | -32.59 |
| Cash Flow from Financing Activities | 275.30 | 342.64 | 203.33 | 164.06 | 48.16 |
| Net Cash Inflow / Outflow | -0.18 | -1.13 | 0.03 | -1.20 | -7.67 |
| Opening Cash & Cash Equivalents | 1.60 | 2.73 | 2.70 | 3.90 | 11.57 |
| 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 | 1.43 | 1.60 | 2.73 | 2.70 | 3.90 |