| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7.71 | -12.29 | -36.19 | 183.49 | 131.79 |
| Adjustment | 66.98 | 70.97 | 74.50 | 46.01 | 57.33 |
| Changes In working Capital | -46.30 | -13.61 | -73.65 | 26.97 | -105.40 |
| Cash Flow after changes in Working Capital | 28.38 | 45.07 | -35.34 | 256.47 | 83.72 |
| Cash Flow from Operating Activities | 29.59 | 27.39 | -62.87 | 195.61 | 47.34 |
| Cash Flow from Investing Activities | -98.41 | -46.93 | -72.70 | -12.04 | -7.99 |
| Cash Flow from Financing Activities | 65.79 | -36.58 | -100.34 | 56.72 | -1.33 |
| Net Cash Inflow / Outflow | -3.04 | -56.13 | -235.91 | 240.29 | 38.02 |
| Opening Cash & Cash Equivalents | 5.10 | 61.23 | 297.13 | 56.85 | 18.82 |
| 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 | 2.06 | 5.10 | 61.23 | 297.13 | 56.85 |