| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 163.26 | -12.49 | -273.16 | 61.28 | -266.40 |
| Adjustment | 103.88 | 8.17 | 277.89 | 25.35 | 259.24 |
| Changes In working Capital | -9.66 | 3.11 | -138.44 | -99.77 | 0.19 |
| Cash Flow after changes in Working Capital | 257.48 | -1.21 | -133.70 | -13.13 | -6.97 |
| Cash Flow from Operating Activities | 255.72 | -1.21 | -133.57 | -13.13 | -6.97 |
| Cash Flow from Investing Activities | 4.50 | 3.56 | 125.86 | -19.56 | 7.35 |
| Cash Flow from Financing Activities | -262.43 | -3.41 | -5.70 | 33.42 | -0.46 |
| Net Cash Inflow / Outflow | -2.22 | -1.06 | -13.41 | 0.73 | -0.07 |
| Opening Cash & Cash Equivalents | 5.82 | 6.89 | 20.29 | 19.57 | 19.64 |
| 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 | 3.61 | 5.82 | 6.89 | 20.29 | 19.57 |