| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -10.32 | 6.54 | -59.00 | 94.98 | 64.51 |
| Adjustment | 18.34 | -52.69 | 39.65 | 51.08 | 56.23 |
| Changes In working Capital | -319.68 | 72.79 | 263.90 | -154.16 | -59.06 |
| Cash Flow after changes in Working Capital | -311.66 | 26.64 | 244.56 | -8.10 | 61.69 |
| Cash Flow from Operating Activities | -311.35 | 26.33 | 243.65 | -32.19 | 55.19 |
| Cash Flow from Investing Activities | -1518.09 | -158.99 | 32.71 | -22.09 | -38.04 |
| Cash Flow from Financing Activities | 1851.51 | 137.10 | -275.14 | 54.48 | -17.45 |
| Net Cash Inflow / Outflow | 22.07 | 4.44 | 1.22 | 0.21 | -0.30 |
| Opening Cash & Cash Equivalents | 5.92 | 1.48 | 0.26 | 0.06 | 0.36 |
| 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 | 27.98 | 5.92 | 1.48 | 0.26 | 0.06 |