| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 57.55 | -49.76 | 13.29 | 132.94 | 108.35 |
| Adjustment | 92.91 | 63.01 | 66.16 | 79.70 | 81.34 |
| Changes In working Capital | -248.60 | 65.53 | 54.86 | -36.70 | -266.73 |
| Cash Flow after changes in Working Capital | -98.14 | 78.78 | 134.32 | 175.94 | -77.05 |
| Cash Flow from Operating Activities | -93.38 | 77.59 | 111.39 | 132.03 | -93.55 |
| Cash Flow from Investing Activities | 43.38 | -85.00 | -77.17 | -4.80 | -11.68 |
| Cash Flow from Financing Activities | 52.43 | 6.63 | -121.54 | -62.90 | 127.67 |
| Net Cash Inflow / Outflow | 2.43 | -0.78 | -87.31 | 64.33 | 22.44 |
| Opening Cash & Cash Equivalents | 2.00 | 2.78 | 90.10 | 25.77 | 3.32 |
| 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 | 4.43 | 2.00 | 2.78 | 90.10 | 25.77 |