| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 70.23 | -161.28 | 83.07 | -41.20 | -97.93 |
| Adjustment | 101.47 | 151.22 | 76.84 | 145.45 | 181.02 |
| Changes In working Capital | -543.42 | 116.56 | -18.28 | -138.43 | -24.30 |
| Cash Flow after changes in Working Capital | -371.73 | 106.49 | 141.63 | -34.17 | 58.79 |
| Cash Flow from Operating Activities | -373.61 | 104.29 | 131.24 | -35.04 | 57.96 |
| Cash Flow from Investing Activities | 39.48 | -1.70 | 110.76 | -1.68 | -11.75 |
| Cash Flow from Financing Activities | 338.20 | -212.31 | -142.65 | 7.16 | -21.42 |
| Net Cash Inflow / Outflow | 4.07 | -109.73 | 99.35 | -29.56 | 24.79 |
| Opening Cash & Cash Equivalents | 3.00 | 112.73 | 13.38 | 42.94 | 18.15 |
| 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 | 7.07 | 3.00 | 112.73 | 13.38 | 42.94 |