| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 83.21 | 30.88 | 10.91 | 3.16 | -0.88 |
| Adjustment | 2.55 | 4.07 | 0.49 | -0.40 | 0 |
| Changes In working Capital | -397.12 | -178.31 | -159.89 | -6.35 | 11.23 |
| Cash Flow after changes in Working Capital | -311.37 | -143.36 | -148.49 | -3.59 | 10.35 |
| Cash Flow from Operating Activities | -316.23 | -145.33 | -148.14 | -3.59 | 10.35 |
| Cash Flow from Investing Activities | -1334.64 | -248.46 | -463.79 | 0.40 | 0 |
| Cash Flow from Financing Activities | 1700.89 | 312.72 | 694.17 | 0 | 0 |
| Net Cash Inflow / Outflow | 50.03 | -81.07 | 82.25 | -3.19 | 10.35 |
| Opening Cash & Cash Equivalents | 8.68 | 89.75 | 7.51 | 10.70 | 0.35 |
| 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 | 58.71 | 8.68 | 89.75 | 7.51 | 10.70 |