| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -24.65 | -296.09 | -152.76 | 102.56 | 100.17 |
| Adjustment | -66.91 | 88.38 | 54.39 | 83.20 | 121.38 |
| Changes In working Capital | 133.72 | 574.24 | 233.86 | -167.30 | 30.69 |
| Cash Flow after changes in Working Capital | 42.16 | 366.53 | 135.49 | 18.46 | 252.24 |
| Cash Flow from Operating Activities | 34.27 | 366.06 | 126.37 | -8.90 | 213.84 |
| Cash Flow from Investing Activities | 322.47 | -149.63 | -396.61 | 54.16 | -224.10 |
| Cash Flow from Financing Activities | -344.64 | -222.51 | 12.25 | -5.40 | -39.86 |
| Net Cash Inflow / Outflow | 12.10 | -6.08 | -257.98 | 39.86 | -50.12 |
| Opening Cash & Cash Equivalents | 46.69 | 52.78 | 310.76 | 270.91 | 321.02 |
| 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 | 58.79 | 46.69 | 52.78 | 310.76 | 270.91 |