| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 301.40 | 76.96 | -8.83 | -3.09 | -2.51 |
| Adjustment | -27.43 | -1.06 | 0.40 | -0.62 | 0.04 |
| Changes In working Capital | -523.42 | -437.06 | -338.62 | -199.61 | -0.12 |
| Cash Flow after changes in Working Capital | -249.45 | -361.16 | -347.05 | -203.32 | -2.60 |
| Cash Flow from Operating Activities | -304.46 | -361.05 | -347.05 | -203.32 | -2.63 |
| Cash Flow from Investing Activities | 53.83 | 22.36 | -187.12 | 0.66 | 2.31 |
| Cash Flow from Financing Activities | 303.96 | 336.06 | 544.03 | 202.41 | 0 |
| Net Cash Inflow / Outflow | 53.33 | -2.62 | 9.87 | -0.25 | -0.32 |
| Opening Cash & Cash Equivalents | 7.48 | 10.10 | 0.23 | 0.48 | 0.81 |
| 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 | 60.80 | 7.48 | 10.10 | 0.23 | 0.48 |