| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 10.01 | 6.01 | 5.04 | 7.19 | 1.29 |
| Adjustment | -152.74 | -65.56 | -42.11 | -31.01 | 3.79 |
| Changes In working Capital | -1233.97 | -661.19 | -264.97 | -154.30 | -163.03 |
| Cash Flow after changes in Working Capital | -1376.71 | -720.74 | -302.03 | -178.11 | -157.95 |
| Cash Flow from Operating Activities | -1184.13 | -620.94 | -249.48 | -149.64 | -158.83 |
| Cash Flow from Investing Activities | -34.80 | -55.53 | -41.81 | -4.72 | 13.79 |
| Cash Flow from Financing Activities | 1176.63 | 665.07 | 278.48 | 203.79 | 142.69 |
| Net Cash Inflow / Outflow | -42.31 | -11.39 | -12.81 | 49.43 | -2.36 |
| Opening Cash & Cash Equivalents | 32.10 | 43.49 | 56.30 | 6.87 | 9.23 |
| 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 | -10.21 | 32.10 | 43.49 | 56.30 | 6.87 |