| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -125.02 | -34.22 | -229.45 | 19.24 | 31.97 |
| Adjustment | 118.71 | 57.29 | 225.85 | -13.31 | 52.81 |
| Changes In working Capital | -40.48 | -111.33 | 236.15 | -115.61 | 77.20 |
| Cash Flow after changes in Working Capital | -46.79 | -88.25 | 232.55 | -109.68 | 161.98 |
| Cash Flow from Operating Activities | -49.63 | -86.97 | 232.55 | -112.76 | 154.24 |
| Cash Flow from Investing Activities | -202.53 | -218.27 | 96.77 | -9.58 | -55.83 |
| Cash Flow from Financing Activities | 230.71 | 21.74 | -9.00 | 0.16 | 64.18 |
| Net Cash Inflow / Outflow | -21.45 | -283.50 | 320.32 | -122.18 | 162.59 |
| Opening Cash & Cash Equivalents | 88.66 | 372.16 | 51.84 | 165.25 | 2.67 |
| 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 | 67.22 | 88.66 | 372.16 | 43.08 | 165.25 |