| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 111.63 | -69.23 | -52.22 | -53.29 | -26.36 |
| Adjustment | -231.29 | 4.08 | 30.09 | 49.03 | 36.77 |
| Changes In working Capital | -580.86 | 61.44 | 6.65 | 54.93 | 201.05 |
| Cash Flow after changes in Working Capital | -700.52 | -3.71 | -15.48 | 50.67 | 211.46 |
| Cash Flow from Operating Activities | -726.82 | 0.66 | -6.23 | 45.72 | 211.46 |
| Cash Flow from Investing Activities | 305.33 | 16.80 | 2.15 | 12.11 | 16.81 |
| Cash Flow from Financing Activities | 428.96 | -18.11 | 8.02 | -58.92 | -229.04 |
| Net Cash Inflow / Outflow | 7.47 | -0.64 | 3.94 | -1.09 | -0.77 |
| Opening Cash & Cash Equivalents | 3.83 | 4.47 | 0.54 | 1.63 | 2.40 |
| 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 | 11.30 | 3.83 | 4.47 | 0.54 | 1.63 |