| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 158.80 | 99.97 | 29.79 | 6.96 | -0.81 |
| Adjustment | 42.49 | 28.95 | 16.54 | 7.19 | 9.69 |
| Changes In working Capital | -594.31 | -212.90 | -230.55 | 17.13 | 24.77 |
| Cash Flow after changes in Working Capital | -393.02 | -83.98 | -184.22 | 31.28 | 33.65 |
| Cash Flow from Operating Activities | -393.02 | -83.98 | -184.22 | 31.28 | 33.65 |
| Cash Flow from Investing Activities | -59.22 | 20.64 | -68.07 | -11.28 | -4.33 |
| Cash Flow from Financing Activities | 451.04 | 64.84 | 252.34 | 10.02 | -28.14 |
| Net Cash Inflow / Outflow | -1.19 | 1.50 | 0.05 | 30.01 | 1.17 |
| Opening Cash & Cash Equivalents | 2.05 | 0.55 | 0.49 | 1.68 | 0.51 |
| 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 | 0.86 | 2.05 | 0.55 | 31.69 | 1.68 |