| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -131.61 | 134.23 | 132.16 | 120.94 | -164.67 |
| Adjustment | 239.64 | 169.75 | 104.31 | 39.09 | 317.72 |
| Changes In working Capital | -43.32 | -112.90 | -39.71 | 62.52 | 44.21 |
| Cash Flow after changes in Working Capital | 64.71 | 191.07 | 196.76 | 222.54 | 197.27 |
| Cash Flow from Operating Activities | -15.37 | 182.89 | 124.49 | 294.17 | 235.35 |
| Cash Flow from Investing Activities | -2191.82 | 12.07 | 121.12 | 28.77 | -55.55 |
| Cash Flow from Financing Activities | 2051.02 | -68.16 | -222.84 | -343.91 | -162.04 |
| Net Cash Inflow / Outflow | -156.18 | 126.80 | 22.77 | -20.97 | 17.77 |
| Opening Cash & Cash Equivalents | 196.99 | 70.19 | 47.43 | 68.39 | 50.63 |
| 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 | 40.81 | 196.99 | 70.19 | 47.43 | 68.39 |