| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 43.95 | 37.10 | 12.07 | -156.80 | -199.19 |
| Adjustment | 327.62 | 315.57 | 386.42 | 391.05 | 341.67 |
| Changes In working Capital | -264.76 | -137.85 | 220.74 | -47.35 | -2.72 |
| Cash Flow after changes in Working Capital | 106.81 | 214.82 | 619.23 | 186.90 | 139.76 |
| Cash Flow from Operating Activities | 95.86 | 208.25 | 606.70 | 173.00 | 129.70 |
| Cash Flow from Investing Activities | -70.75 | -230.67 | -404.85 | -4.61 | -75.41 |
| Cash Flow from Financing Activities | -42.24 | 68.75 | -231.91 | -150.30 | -51.11 |
| Net Cash Inflow / Outflow | -17.12 | 46.33 | -30.06 | 18.09 | 3.18 |
| Opening Cash & Cash Equivalents | 67.31 | 20.98 | 51.04 | 32.95 | 29.77 |
| 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 | 50.19 | 67.31 | 20.98 | 51.04 | 32.95 |