| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 34.82 | -139.73 | 26.70 | 5.29 | -104.60 |
| Adjustment | 11.40 | 33.53 | 37.18 | 54.01 | 174.51 |
| Changes In working Capital | -112.59 | 244.43 | -39.14 | -7.01 | -23.65 |
| Cash Flow after changes in Working Capital | -66.38 | 138.23 | 24.74 | 52.29 | 46.26 |
| Cash Flow from Operating Activities | -76.80 | 130.81 | 22.37 | 46.19 | 38.21 |
| Cash Flow from Investing Activities | 30.20 | 134.29 | 20.49 | 8.93 | 13.94 |
| Cash Flow from Financing Activities | -2.71 | -196.38 | -49.41 | -50.84 | -47.05 |
| Net Cash Inflow / Outflow | -49.31 | 68.71 | -6.54 | 4.28 | 5.11 |
| Opening Cash & Cash Equivalents | 88.27 | 19.56 | 26.10 | 21.82 | 16.71 |
| 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 | 38.96 | 88.27 | 19.56 | 26.10 | 21.82 |