| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -416.37 | 129.01 | 60.63 | -75.62 | -327.57 |
| Adjustment | 692.85 | 237.55 | 203.08 | 249.98 | 252.71 |
| Changes In working Capital | -99.95 | -72.36 | 49.19 | 56.86 | 148.89 |
| Cash Flow after changes in Working Capital | 176.53 | 294.20 | 312.89 | 231.23 | 74.02 |
| Cash Flow from Operating Activities | 166.08 | 272.67 | 306.37 | 227.35 | 54.51 |
| Cash Flow from Investing Activities | -94.71 | -162.33 | -239.40 | -176.14 | 38.35 |
| Cash Flow from Financing Activities | -74.39 | -80.61 | -79.09 | -73.76 | -70.06 |
| Net Cash Inflow / Outflow | -3.02 | 29.73 | -12.12 | -22.54 | 22.80 |
| Opening Cash & Cash Equivalents | 94.01 | 64.28 | 76.39 | 98.94 | 76.14 |
| 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 | 90.98 | 94.01 | 64.28 | 76.39 | 98.94 |