| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 62.70 | 1540.49 | -211.81 | -243.77 | -114.40 |
| Adjustment | -2.96 | -1376.56 | 91.97 | 163.60 | 98.21 |
| Changes In working Capital | -72.62 | -25.13 | 152.87 | 133.03 | 5.20 |
| Cash Flow after changes in Working Capital | -12.88 | 138.80 | 33.03 | 52.86 | -10.99 |
| Cash Flow from Operating Activities | -5.48 | 123.53 | 24.11 | 47.59 | -16.24 |
| Cash Flow from Investing Activities | 7.70 | 475.06 | -16.98 | -12.77 | 1.37 |
| Cash Flow from Financing Activities | -0.96 | -606.35 | -5.45 | -26.86 | 14.84 |
| Net Cash Inflow / Outflow | 1.25 | -7.77 | 1.68 | 7.96 | -0.03 |
| Opening Cash & Cash Equivalents | 2.92 | 10.69 | 9.02 | 1.06 | 1.09 |
| 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 | 4.18 | 2.92 | 10.69 | 9.02 | 1.06 |