| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -16.47 | -132.66 | -156.91 | 233.30 | 92.26 |
| Adjustment | 123.61 | 149.01 | 102.24 | 76.30 | 78.01 |
| Changes In working Capital | 38.28 | 26.26 | 308.33 | 174.93 | -154.23 |
| Cash Flow after changes in Working Capital | 145.42 | 42.61 | 253.66 | 484.53 | 16.04 |
| Cash Flow from Operating Activities | 145.42 | 42.61 | 248.87 | 428.03 | 6.04 |
| Cash Flow from Investing Activities | 32.69 | -63.93 | -306.18 | -194.76 | -55.53 |
| Cash Flow from Financing Activities | -180.19 | 22.86 | 57.01 | 63.62 | -1.50 |
| Net Cash Inflow / Outflow | -2.08 | 1.54 | -0.30 | 296.89 | -50.98 |
| Opening Cash & Cash Equivalents | 2.88 | 1.34 | 1.64 | -294.00 | -244.52 |
| 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 | 0.80 | 2.88 | 1.34 | 2.89 | -295.50 |