| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 808.44 | -48.75 | -54.08 | -47.51 | -142.72 |
| Adjustment | -826.44 | 42.42 | 43.06 | 42.56 | 42.57 |
| Changes In working Capital | 18.12 | 42.83 | 32.25 | -10.59 | 109.65 |
| Cash Flow after changes in Working Capital | 0.13 | 36.51 | 21.23 | -15.54 | 9.49 |
| Cash Flow from Operating Activities | -8.23 | 12.15 | 3.89 | -1.96 | 9.49 |
| Cash Flow from Investing Activities | -11.09 | -8.86 | -1.61 | -0.26 | -3.18 |
| Cash Flow from Financing Activities | 17.93 | -3.62 | -4.98 | -1.30 | -1.15 |
| Net Cash Inflow / Outflow | -1.39 | -0.33 | -2.69 | -3.53 | 5.16 |
| Opening Cash & Cash Equivalents | 2.44 | 2.77 | 5.47 | 8.99 | 3.83 |
| 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 | 1.05 | 2.44 | 2.77 | 5.47 | 8.99 |