| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -50.96 | 2.03 | -28.21 | 2.18 | -30.78 |
| Adjustment | 59.02 | 36.97 | 49.15 | 18.32 | 43.68 |
| Changes In working Capital | 184.80 | -29.68 | -23.89 | 59.93 | 15.78 |
| Cash Flow after changes in Working Capital | 192.85 | 9.32 | -2.95 | 80.43 | 28.68 |
| Cash Flow from Operating Activities | 191.30 | 7.33 | -2.93 | 79.10 | 28.16 |
| Cash Flow from Investing Activities | -510.71 | -22.15 | 31.52 | 11.67 | -6.10 |
| Cash Flow from Financing Activities | 273.41 | 11.34 | -108.60 | 39.31 | -36.65 |
| Net Cash Inflow / Outflow | -45.99 | -3.47 | -80.01 | 130.08 | -14.59 |
| Opening Cash & Cash Equivalents | 46.92 | 50.39 | 130.40 | 0.32 | 14.92 |
| 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 | 0.92 | 46.92 | 50.39 | 130.40 | 0.32 |