| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 130.27 | 177.33 | 1.46 | 28.11 | -54.13 |
| Adjustment | 69.14 | 40.02 | 15.28 | 34.18 | 99.50 |
| Changes In working Capital | -128.74 | -329.61 | -96.86 | -641.00 | -1500.00 |
| Cash Flow after changes in Working Capital | 70.67 | -112.25 | -80.12 | -578.71 | -1454.64 |
| Cash Flow from Operating Activities | 24.58 | -128.67 | -85.15 | -590.10 | -1462.41 |
| Cash Flow from Investing Activities | -1184.62 | 186.52 | -10.85 | 2.56 | 202.48 |
| Cash Flow from Financing Activities | 1216.13 | -52.27 | 98.10 | 587.74 | 1260.50 |
| Net Cash Inflow / Outflow | 56.09 | 5.59 | 2.10 | 0.20 | 0.57 |
| Opening Cash & Cash Equivalents | 8.92 | 3.33 | 1.23 | 1.03 | 0.47 |
| 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 | 65.01 | 8.92 | 3.33 | 1.23 | 1.04 |